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
1676
$2K ﹤0.01%
137
+11
1677
$2K ﹤0.01%
241
+109
1678
$2K ﹤0.01%
110
-130
1679
$2K ﹤0.01%
52
+46
1680
$2K ﹤0.01%
+60
1681
$2K ﹤0.01%
11
-3
1682
$2K ﹤0.01%
15
-194
1683
$2K ﹤0.01%
+518
1684
$2K ﹤0.01%
97
-15
1685
$2K ﹤0.01%
28
-5
1686
$2K ﹤0.01%
29
-3
1687
$2K ﹤0.01%
73
+63
1688
$2K ﹤0.01%
64
+7
1689
$2K ﹤0.01%
38
-26
1690
$2K ﹤0.01%
143
-15
1691
$2K ﹤0.01%
+53
1692
$2K ﹤0.01%
85
-5
1693
$2K ﹤0.01%
77
1694
$1K ﹤0.01%
86
1695
$1K ﹤0.01%
26
-9
1696
$1K ﹤0.01%
12
1697
$1K ﹤0.01%
147
1698
$1K ﹤0.01%
34
1699
$1K ﹤0.01%
+19
1700
$1K ﹤0.01%
9
66 67
68
69 70