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
1151
$7K ﹤0.01%
270
1152
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145
1153
$7K ﹤0.01%
82
-1
1154
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42
+27
1155
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1156
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1157
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97
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1159
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1160
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83
-9
1161
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45
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1163
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249
-8
1164
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246
+50
1165
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1168
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+453
1169
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91
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1170
$7K ﹤0.01%
60
1171
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12
+10
1172
$7K ﹤0.01%
59
-1
1173
$7K ﹤0.01%
97
-3
1174
$7K ﹤0.01%
221
+24
1175
$7K ﹤0.01%
75
-4
45 46
47
48 49