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
1326
$5K ﹤0.01%
288
+280
1327
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168
+4
1328
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59
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1329
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37
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1330
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342
1331
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57
+12
1332
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184
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1333
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269
1334
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+3
1335
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1336
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386
1337
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1338
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171
+4
1339
$5K ﹤0.01%
57
+3
1340
$5K ﹤0.01%
172
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1341
$5K ﹤0.01%
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1342
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32
1343
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241
+82
1344
$5K ﹤0.01%
79
-2
1345
$5K ﹤0.01%
13
+5
1346
$5K ﹤0.01%
85
+10
1347
$5K ﹤0.01%
37
-4
1348
$5K ﹤0.01%
115
1349
$5K ﹤0.01%
218
+5
1350
$5K ﹤0.01%
314
-32
52 53
54
55 56