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
1101
$8K ﹤0.01%
495
-10
1102
$8K ﹤0.01%
555
1103
$8K ﹤0.01%
229
1104
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130
1105
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178
1106
$8K ﹤0.01%
+20
1107
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201
1108
$8K ﹤0.01%
50
+7
1109
$8K ﹤0.01%
15
+3
1110
$8K ﹤0.01%
15
+7
1111
$8K ﹤0.01%
36
+3
1112
$8K ﹤0.01%
97
+5
1113
$8K ﹤0.01%
87
1114
$8K ﹤0.01%
165
+3
1115
$8K ﹤0.01%
205
1116
$8K ﹤0.01%
79
1117
$8K ﹤0.01%
51
-31
1118
$8K ﹤0.01%
643
-12
1119
$8K ﹤0.01%
204
+5
1120
$8K ﹤0.01%
186
-10
1121
$8K ﹤0.01%
83
1122
$8K ﹤0.01%
+222
1123
$8K ﹤0.01%
601
+24
1124
$8K ﹤0.01%
+108
1125
$8K ﹤0.01%
119
-20
43 44
45
46 47