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
1651
$2K ﹤0.01%
+147
1652
$2K ﹤0.01%
137
+11
1653
$2K ﹤0.01%
241
+109
1654
$2K ﹤0.01%
110
-130
1655
$2K ﹤0.01%
52
+46
1656
$2K ﹤0.01%
+60
1657
$2K ﹤0.01%
11
-3
1658
$2K ﹤0.01%
15
-194
1659
$2K ﹤0.01%
+518
1660
$2K ﹤0.01%
97
-15
1661
$2K ﹤0.01%
28
-5
1662
$2K ﹤0.01%
29
-3
1663
$2K ﹤0.01%
73
+63
1664
$2K ﹤0.01%
64
+7
1665
$2K ﹤0.01%
143
-15
1666
$2K ﹤0.01%
+53
1667
$2K ﹤0.01%
77
1668
$2K ﹤0.01%
+316
1669
$2K ﹤0.01%
19
+3
1670
$2K ﹤0.01%
33
+7
1671
$2K ﹤0.01%
159
1672
$2K ﹤0.01%
34
1673
$2K ﹤0.01%
16
1674
$2K ﹤0.01%
68
+13
1675
$2K ﹤0.01%
80
+73
65 66
67
68 69