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
1526
$3K ﹤0.01%
57
+3
1527
$3K ﹤0.01%
98
-1
1528
$3K ﹤0.01%
17
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1529
$3K ﹤0.01%
32
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1530
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315
1531
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41
-4
1532
$3K ﹤0.01%
45
1533
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75
+5
1534
$3K ﹤0.01%
63
1535
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70
-2
1536
$3K ﹤0.01%
20
+14
1537
$3K ﹤0.01%
68
+59
1538
$3K ﹤0.01%
183
+16
1539
$3K ﹤0.01%
18
1540
$3K ﹤0.01%
135
+21
1541
$3K ﹤0.01%
196
+137
1542
$3K ﹤0.01%
98
1543
$3K ﹤0.01%
157
+20
1544
$3K ﹤0.01%
107
1545
$3K ﹤0.01%
165
+39
1546
$3K ﹤0.01%
49
+12
1547
$3K ﹤0.01%
114
+5
1548
$3K ﹤0.01%
76
+16
1549
$3K ﹤0.01%
112
1550
$3K ﹤0.01%
138
60 61
62
63 64