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
1151
$7K ﹤0.01%
12
+10
1152
$7K ﹤0.01%
59
-1
1153
$7K ﹤0.01%
+500
1154
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97
-3
1155
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221
+24
1156
$7K ﹤0.01%
75
-4
1157
$7K ﹤0.01%
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1158
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100
1159
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156
-8
1160
$7K ﹤0.01%
12
+4
1161
$7K ﹤0.01%
71
+19
1162
$7K ﹤0.01%
498
+125
1163
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235
1164
$7K ﹤0.01%
116
1165
$7K ﹤0.01%
318
+29
1166
$7K ﹤0.01%
71
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$7K ﹤0.01%
120
-11
1168
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230
-291
1169
$7K ﹤0.01%
+50
1170
$7K ﹤0.01%
97
-8
1171
$7K ﹤0.01%
+21
1172
$7K ﹤0.01%
81
1173
$7K ﹤0.01%
83
-9
1174
$7K ﹤0.01%
45
+1
1175
$7K ﹤0.01%
+385
45 46
47
48 49