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
1676
$2K ﹤0.01%
44
-9
1677
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12
1678
$2K ﹤0.01%
70
1679
$2K ﹤0.01%
12
1680
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+46
1681
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+29
1682
$2K ﹤0.01%
25
1683
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69
1684
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+1
1685
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48
1686
$2K ﹤0.01%
207
1687
$2K ﹤0.01%
+28
1688
$2K ﹤0.01%
26
+2
1689
$2K ﹤0.01%
+28
1690
$2K ﹤0.01%
15
+6
1691
$2K ﹤0.01%
46
1692
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+68
1693
$2K ﹤0.01%
78
1694
$1K ﹤0.01%
+19
1695
$1K ﹤0.01%
9
1696
$1K ﹤0.01%
8
1697
$1K ﹤0.01%
6
1698
$1K ﹤0.01%
34
-78
1699
$1K ﹤0.01%
86
1700
$1K ﹤0.01%
26
-9
66 67
68
69 70