PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
+51
1502
$3K ﹤0.01%
+131
1503
$3K ﹤0.01%
29
1504
$3K ﹤0.01%
337
+69
1505
$3K ﹤0.01%
79
+65
1506
$3K ﹤0.01%
36
1507
$3K ﹤0.01%
57
+3
1508
$3K ﹤0.01%
98
-1
1509
$3K ﹤0.01%
17
+3
1510
$3K ﹤0.01%
32
+4
1511
$3K ﹤0.01%
315
1512
$3K ﹤0.01%
41
-4
1513
$3K ﹤0.01%
45
1514
$3K ﹤0.01%
75
+5
1515
$3K ﹤0.01%
63
1516
$3K ﹤0.01%
70
-2
1517
$3K ﹤0.01%
20
+14
1518
$3K ﹤0.01%
68
+59
1519
$3K ﹤0.01%
85
+5
1520
$3K ﹤0.01%
162
-7
1521
$3K ﹤0.01%
188
-26
1522
$3K ﹤0.01%
64
+5
1523
$3K ﹤0.01%
99
+30
1524
$3K ﹤0.01%
21
+2
1525
$3K ﹤0.01%
86
-16
59 60
61
62 63