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
1501
$3K ﹤0.01%
145
1502
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1503
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10
1504
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1505
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1506
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-45
1507
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+51
1508
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307
+202
1509
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52
1510
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465
+238
1511
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+51
1512
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21
+2
1513
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86
-16
1514
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326
1515
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131
-154
1516
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1517
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27
+2
1518
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50
-1
1519
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75
+70
1520
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53
-4
1521
$3K ﹤0.01%
+131
1522
$3K ﹤0.01%
29
1523
$3K ﹤0.01%
337
+69
1524
$3K ﹤0.01%
79
+65
1525
$3K ﹤0.01%
36
59 60
61
62 63