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
1601
$2K ﹤0.01%
31
1602
$2K ﹤0.01%
400
1603
$2K ﹤0.01%
88
+5
1604
$2K ﹤0.01%
35
+6
1605
$2K ﹤0.01%
2
1606
$2K ﹤0.01%
179
-12
1607
$2K ﹤0.01%
195
+10
1608
$2K ﹤0.01%
54
+3
1609
$2K ﹤0.01%
61
+6
1610
$2K ﹤0.01%
61
1611
$2K ﹤0.01%
33
+7
1612
$2K ﹤0.01%
96
+77
1613
$2K ﹤0.01%
26
1614
$2K ﹤0.01%
62
+25
1615
$2K ﹤0.01%
24
-3
1616
$2K ﹤0.01%
6
1617
$2K ﹤0.01%
134
-7
1618
$2K ﹤0.01%
69
1619
$2K ﹤0.01%
41
+14
1620
$2K ﹤0.01%
90
1621
$2K ﹤0.01%
7
1622
$2K ﹤0.01%
22
-32
1623
$2K ﹤0.01%
29
+5
1624
$2K ﹤0.01%
106
1625
$2K ﹤0.01%
13
63 64
65
66 67