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
1376
$4K ﹤0.01%
+69
1377
$4K ﹤0.01%
38
1378
$4K ﹤0.01%
66
1379
$4K ﹤0.01%
+88
1380
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19
-7
1381
$4K ﹤0.01%
+100
1382
$4K ﹤0.01%
122
1383
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53
+10
1384
$4K ﹤0.01%
92
1385
$4K ﹤0.01%
73
1386
$4K ﹤0.01%
67
+40
1387
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63
-1
1388
$4K ﹤0.01%
540
1389
$4K ﹤0.01%
144
-13
1390
$4K ﹤0.01%
80
-85
1391
$4K ﹤0.01%
79
1392
$4K ﹤0.01%
12
-1
1393
$4K ﹤0.01%
371
1394
$4K ﹤0.01%
117
-656
1395
$4K ﹤0.01%
93
1396
$4K ﹤0.01%
450
-29
1397
$4K ﹤0.01%
233
1398
$4K ﹤0.01%
384
-166
1399
$4K ﹤0.01%
422
+24
1400
$4K ﹤0.01%
125
54 55
56
57 58