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
1176
$7K ﹤0.01%
94
1177
$7K ﹤0.01%
100
1178
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156
-8
1179
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-186
1181
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311
+48
1182
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1185
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375
+189
1186
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+29
1187
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58
1188
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82
-15
1189
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283
+21
1190
$7K ﹤0.01%
327
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131
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12
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1193
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+125
1194
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71
+19
1195
$7K ﹤0.01%
498
+125
1196
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55
+8
1197
$7K ﹤0.01%
98
1198
$7K ﹤0.01%
235
1199
$7K ﹤0.01%
116
1200
$7K ﹤0.01%
318
+29
46 47
48
49 50