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
1026
$10K ﹤0.01%
96
+4
1027
$10K ﹤0.01%
455
+80
1028
$10K ﹤0.01%
554
-7
1029
$10K ﹤0.01%
429
+356
1030
$10K ﹤0.01%
752
-74
1031
$10K ﹤0.01%
138
+13
1032
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32
+10
1033
$10K ﹤0.01%
88
1034
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115
1035
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52
1036
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42
+1
1037
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+200
1038
$10K ﹤0.01%
509
1039
$10K ﹤0.01%
95
1040
$10K ﹤0.01%
61
+2
1041
$10K ﹤0.01%
+44
1042
$10K ﹤0.01%
278
-2
1043
$10K ﹤0.01%
+300
1044
$10K ﹤0.01%
154
-1
1045
$10K ﹤0.01%
355
+86
1046
$10K ﹤0.01%
498
-21
1047
$9K ﹤0.01%
+500
1048
$9K ﹤0.01%
101
+6
1049
$9K ﹤0.01%
394
-13
1050
$9K ﹤0.01%
143
40 41
42
43 44