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
1476
$3K ﹤0.01%
69
-317
1477
$3K ﹤0.01%
81
+25
1478
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22
1479
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216
+2
1480
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74
1481
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45
1482
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110
+5
1483
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1484
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41
+12
1485
$3K ﹤0.01%
33
-3
1486
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117
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1487
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125
1488
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117
+5
1489
$3K ﹤0.01%
80
1490
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+76
1491
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168
1492
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27
-14
1493
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89
+2
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234
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1495
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31
1496
$3K ﹤0.01%
+17
1497
$3K ﹤0.01%
22
1498
$3K ﹤0.01%
28
1499
$3K ﹤0.01%
33
1500
$3K ﹤0.01%
152
-3
58 59
60
61 62