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
1201
$7K ﹤0.01%
131
+6
1202
$6K ﹤0.01%
1,244
+12
1203
$6K ﹤0.01%
39
1204
$6K ﹤0.01%
34
-3
1205
$6K ﹤0.01%
35
+4
1206
$6K ﹤0.01%
139
+17
1207
$6K ﹤0.01%
179
1208
$6K ﹤0.01%
390
+8
1209
$6K ﹤0.01%
27
-1
1210
$6K ﹤0.01%
26
1211
$6K ﹤0.01%
180
+8
1212
$6K ﹤0.01%
68
+5
1213
$6K ﹤0.01%
263
+59
1214
$6K ﹤0.01%
59
1215
$6K ﹤0.01%
379
1216
$6K ﹤0.01%
47
+3
1217
$6K ﹤0.01%
148
+5
1218
$6K ﹤0.01%
78
1219
$6K ﹤0.01%
160
-6
1220
$6K ﹤0.01%
59
1221
$6K ﹤0.01%
200
+28
1222
$6K ﹤0.01%
87
+3
1223
$6K ﹤0.01%
121
1224
$6K ﹤0.01%
132
-23
1225
$6K ﹤0.01%
21
+2
47 48
49
50 51