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
1551
$3K ﹤0.01%
+7
1552
$3K ﹤0.01%
62
+46
1553
$3K ﹤0.01%
133
-4
1554
$3K ﹤0.01%
85
+5
1555
$3K ﹤0.01%
108
-5
1556
$3K ﹤0.01%
188
-26
1557
$3K ﹤0.01%
64
+5
1558
$3K ﹤0.01%
59
1559
$3K ﹤0.01%
99
+30
1560
$3K ﹤0.01%
27
+15
1561
$3K ﹤0.01%
125
+52
1562
$2K ﹤0.01%
25
1563
$2K ﹤0.01%
33
+24
1564
$2K ﹤0.01%
+316
1565
$2K ﹤0.01%
+59
1566
$2K ﹤0.01%
25
+9
1567
$2K ﹤0.01%
+147
1568
$2K ﹤0.01%
33
+7
1569
$2K ﹤0.01%
159
1570
$2K ﹤0.01%
34
1571
$2K ﹤0.01%
16
1572
$2K ﹤0.01%
68
+13
1573
$2K ﹤0.01%
+53
1574
$2K ﹤0.01%
80
+73
1575
$2K ﹤0.01%
44
-9
61 62
63
64 65