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
1651
$2K ﹤0.01%
96
1652
$2K ﹤0.01%
368
-22
1653
$2K ﹤0.01%
20
+14
1654
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+44
1655
$2K ﹤0.01%
17
1656
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104
-2,013
1657
$2K ﹤0.01%
88
-2,000
1658
$2K ﹤0.01%
54
-4
1659
$2K ﹤0.01%
13
-3
1660
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63
1661
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40
+20
1662
$2K ﹤0.01%
15
+14
1663
$2K ﹤0.01%
18
1664
$2K ﹤0.01%
79
-12
1665
$2K ﹤0.01%
+48
1666
$2K ﹤0.01%
26
-37
1667
$2K ﹤0.01%
93
+5
1668
$2K ﹤0.01%
19
+2
1669
$2K ﹤0.01%
30
-65
1670
$2K ﹤0.01%
55
+50
1671
$2K ﹤0.01%
74
1672
$2K ﹤0.01%
302
-21
1673
$2K ﹤0.01%
64
+4
1674
$2K ﹤0.01%
95
-2
1675
$2K ﹤0.01%
19
+3
65 66
67
68 69