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
1426
$4K ﹤0.01%
+31
1427
$4K ﹤0.01%
117
+100
1428
$4K ﹤0.01%
43
1429
$4K ﹤0.01%
246
1430
$4K ﹤0.01%
21
1431
$4K ﹤0.01%
270
+133
1432
$4K ﹤0.01%
73
+12
1433
$4K ﹤0.01%
116
1434
$4K ﹤0.01%
+28
1435
$4K ﹤0.01%
18
1436
$4K ﹤0.01%
714
-19
1437
$4K ﹤0.01%
50
+8
1438
$4K ﹤0.01%
16
1439
$4K ﹤0.01%
146
+18
1440
$4K ﹤0.01%
134
+30
1441
$4K ﹤0.01%
196
+30
1442
$4K ﹤0.01%
195
+20
1443
$4K ﹤0.01%
93
1444
$4K ﹤0.01%
551
1445
$4K ﹤0.01%
44
+8
1446
$4K ﹤0.01%
47
-2
1447
$4K ﹤0.01%
72
1448
$4K ﹤0.01%
316
-230
1449
$4K ﹤0.01%
+210
1450
$4K ﹤0.01%
500
56 57
58
59 60