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
1626
$2K ﹤0.01%
368
-22
1627
$2K ﹤0.01%
20
+14
1628
$2K ﹤0.01%
+44
1629
$2K ﹤0.01%
17
1630
$2K ﹤0.01%
104
-2,013
1631
$2K ﹤0.01%
88
-2,000
1632
$2K ﹤0.01%
54
-4
1633
$2K ﹤0.01%
13
-3
1634
$2K ﹤0.01%
63
1635
$2K ﹤0.01%
40
+20
1636
$2K ﹤0.01%
15
+14
1637
$2K ﹤0.01%
18
1638
$2K ﹤0.01%
79
-12
1639
$2K ﹤0.01%
+48
1640
$2K ﹤0.01%
26
-37
1641
$2K ﹤0.01%
93
+5
1642
$2K ﹤0.01%
19
+2
1643
$2K ﹤0.01%
30
-65
1644
$2K ﹤0.01%
55
+50
1645
$2K ﹤0.01%
74
1646
$2K ﹤0.01%
25
+9
1647
$2K ﹤0.01%
302
-21
1648
$2K ﹤0.01%
64
+4
1649
$2K ﹤0.01%
85
-5
1650
$2K ﹤0.01%
95
-2
64 65
66
67 68