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
1626
$2K ﹤0.01%
13
1627
$2K ﹤0.01%
17
1628
$2K ﹤0.01%
26
+2
1629
$2K ﹤0.01%
+28
1630
$2K ﹤0.01%
15
+6
1631
$2K ﹤0.01%
46
1632
$2K ﹤0.01%
+68
1633
$2K ﹤0.01%
78
1634
$2K ﹤0.01%
456
-38
1635
$2K ﹤0.01%
31
1636
$2K ﹤0.01%
67
1637
$2K ﹤0.01%
70
+10
1638
$2K ﹤0.01%
121
-26
1639
$2K ﹤0.01%
+21
1640
$2K ﹤0.01%
68
-23
1641
$2K ﹤0.01%
7
+2
1642
$2K ﹤0.01%
4
1643
$2K ﹤0.01%
75
+15
1644
$2K ﹤0.01%
97
+89
1645
$2K ﹤0.01%
18
-5
1646
$2K ﹤0.01%
+21
1647
$2K ﹤0.01%
12
1648
$2K ﹤0.01%
39
1649
$2K ﹤0.01%
+88
1650
$2K ﹤0.01%
+150
64 65
66
67 68