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
1326
$5K ﹤0.01%
382
1327
$5K ﹤0.01%
348
+24
1328
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+213
1329
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90
1330
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+115
1331
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274
+39
1332
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96
1333
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414
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1334
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68
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1335
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587
+471
1336
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154
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1337
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+54
1338
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30
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1339
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404
1340
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1341
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1342
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288
+280
1343
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168
+4
1344
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59
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1345
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37
-1
1346
$5K ﹤0.01%
342
1347
$5K ﹤0.01%
57
+12
1348
$5K ﹤0.01%
184
+6
1349
$5K ﹤0.01%
269
1350
$5K ﹤0.01%
140
+3
52 53
54
55 56