PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.43M
3
+$1.98M
4
ACN icon
Accenture
ACN
+$1.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$7.41M
2
+$3.87M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
XOM icon
Exxon Mobil
XOM
+$334K

Sector Composition

1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
1,129
-111
977
$12K ﹤0.01%
364
+17
978
$12K ﹤0.01%
111
-3
979
$11K ﹤0.01%
88
+3
980
$11K ﹤0.01%
133
981
$11K ﹤0.01%
56
982
$11K ﹤0.01%
63
+2
983
$11K ﹤0.01%
741
-74
984
$11K ﹤0.01%
125
+98
985
$11K ﹤0.01%
190
+7
986
$11K ﹤0.01%
417
+22
987
$11K ﹤0.01%
96
+6
988
$11K ﹤0.01%
325
+12
989
$11K ﹤0.01%
822
990
$11K ﹤0.01%
298
+47
991
$11K ﹤0.01%
110
+2
992
$11K ﹤0.01%
256
+22
993
$11K ﹤0.01%
336
+118
994
$11K ﹤0.01%
195
+9
995
$11K ﹤0.01%
178
996
$11K ﹤0.01%
299
+9
997
$11K ﹤0.01%
63
998
$11K ﹤0.01%
119
999
$11K ﹤0.01%
287
-16
1000
$11K ﹤0.01%
74
38 39
40
41 42