PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1126
$8K ﹤0.01%
163
1127
$8K ﹤0.01%
222
1128
$8K ﹤0.01%
109
+3
1129
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183
-3
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1131
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173
+57
1132
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15
+7
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36
+3
1134
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+5
1135
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1136
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505
1137
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84
+81
1138
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193
1139
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5
+1
1140
$8K ﹤0.01%
+108
1141
$8K ﹤0.01%
119
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1142
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1143
$7K ﹤0.01%
756
+98
1144
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1145
$7K ﹤0.01%
270
1146
$7K ﹤0.01%
145
1147
$7K ﹤0.01%
82
-1
1148
$7K ﹤0.01%
42
+27
1149
$7K ﹤0.01%
+100
1150
$7K ﹤0.01%
159
+2
44 45
46
47 48