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
1601
$2K ﹤0.01%
38
-26
1602
$2K ﹤0.01%
90
1603
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7
1604
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22
-32
1605
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29
+5
1606
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106
1607
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13
1608
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13
1609
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1610
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33
+24
1611
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70
+10
1612
$2K ﹤0.01%
121
-26
1613
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+21
1614
$2K ﹤0.01%
68
-23
1615
$2K ﹤0.01%
7
+2
1616
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4
1617
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225
+45
1618
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97
+89
1619
$2K ﹤0.01%
18
-5
1620
$2K ﹤0.01%
+21
1621
$2K ﹤0.01%
12
1622
$2K ﹤0.01%
39
1623
$2K ﹤0.01%
+88
1624
$2K ﹤0.01%
+150
1625
$2K ﹤0.01%
96
63 64
65
66 67