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
1001
$11K ﹤0.01%
1,135
-115
1002
$11K ﹤0.01%
250
+6
1003
$11K ﹤0.01%
1,684
+517
1004
$11K ﹤0.01%
348
+12
1005
$11K ﹤0.01%
156
-6
1006
$11K ﹤0.01%
213
-5
1007
$11K ﹤0.01%
167
1008
$11K ﹤0.01%
+407
1009
$11K ﹤0.01%
+40
1010
$10K ﹤0.01%
186
+34
1011
$10K ﹤0.01%
139
1012
$10K ﹤0.01%
206
+1
1013
$10K ﹤0.01%
96
1014
$10K ﹤0.01%
105
+7
1015
$10K ﹤0.01%
138
-1
1016
$10K ﹤0.01%
93
+3
1017
$10K ﹤0.01%
239
-1
1018
$10K ﹤0.01%
169
-141
1019
$10K ﹤0.01%
127
+28
1020
$10K ﹤0.01%
75
+67
1021
$10K ﹤0.01%
333
1022
$10K ﹤0.01%
+94
1023
$10K ﹤0.01%
282
+134
1024
$10K ﹤0.01%
265
+110
1025
$10K ﹤0.01%
32
+1
39 40
41
42 43