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
1551
$3K ﹤0.01%
18
1552
$3K ﹤0.01%
135
+21
1553
$3K ﹤0.01%
196
+137
1554
$3K ﹤0.01%
98
1555
$3K ﹤0.01%
157
+20
1556
$3K ﹤0.01%
107
1557
$3K ﹤0.01%
165
+39
1558
$3K ﹤0.01%
49
+12
1559
$3K ﹤0.01%
114
+5
1560
$3K ﹤0.01%
76
+16
1561
$3K ﹤0.01%
178
1562
$2K ﹤0.01%
456
-38
1563
$2K ﹤0.01%
31
1564
$2K ﹤0.01%
67
1565
$2K ﹤0.01%
+53
1566
$2K ﹤0.01%
18
1567
$2K ﹤0.01%
+59
1568
$2K ﹤0.01%
+76
1569
$2K ﹤0.01%
113
-54
1570
$2K ﹤0.01%
45
1571
$2K ﹤0.01%
80
-9
1572
$2K ﹤0.01%
25
1573
$2K ﹤0.01%
19
+4
1574
$2K ﹤0.01%
+18
1575
$2K ﹤0.01%
115
+9
61 62
63
64 65