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
1451
$4K ﹤0.01%
116
1452
$4K ﹤0.01%
129
1453
$4K ﹤0.01%
153
1454
$3K ﹤0.01%
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1455
$3K ﹤0.01%
62
-4
1456
$3K ﹤0.01%
+99
1457
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+102
1458
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+117
1459
$3K ﹤0.01%
64
-3
1460
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241
+19
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$3K ﹤0.01%
50
+3
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$3K ﹤0.01%
107
+53
1463
$3K ﹤0.01%
32
-73
1464
$3K ﹤0.01%
339
1465
$3K ﹤0.01%
96
1466
$3K ﹤0.01%
27
-47
1467
$3K ﹤0.01%
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-8
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$3K ﹤0.01%
9
+3
1469
$3K ﹤0.01%
5
1470
$3K ﹤0.01%
143
+12
1471
$3K ﹤0.01%
+182
1472
$3K ﹤0.01%
25
1473
$3K ﹤0.01%
111
+97
1474
$3K ﹤0.01%
68
1475
$3K ﹤0.01%
100
57 58
59
60 61