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
1076
$9K ﹤0.01%
483
+30
1077
$9K ﹤0.01%
286
-1
1078
$9K ﹤0.01%
94
-22
1079
$9K ﹤0.01%
107
-1
1080
$9K ﹤0.01%
+197
1081
$9K ﹤0.01%
146
1082
$9K ﹤0.01%
+195
1083
$9K ﹤0.01%
243
+11
1084
$9K ﹤0.01%
231
+22
1085
$8K ﹤0.01%
315
1086
$8K ﹤0.01%
122
+5
1087
$8K ﹤0.01%
120
1088
$8K ﹤0.01%
1,068
+525
1089
$8K ﹤0.01%
456
+449
1090
$8K ﹤0.01%
196
-16
1091
$8K ﹤0.01%
563
-107
1092
$8K ﹤0.01%
+150
1093
$8K ﹤0.01%
312
-6
1094
$8K ﹤0.01%
257
+225
1095
$8K ﹤0.01%
173
+57
1096
$8K ﹤0.01%
+239
1097
$8K ﹤0.01%
407
+46
1098
$8K ﹤0.01%
387
1099
$8K ﹤0.01%
385
+25
1100
$8K ﹤0.01%
139
+38
42 43
44
45 46