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
1701
$1K ﹤0.01%
8
1702
$1K ﹤0.01%
6
1703
$1K ﹤0.01%
34
-78
1704
$1K ﹤0.01%
+106
1705
$1K ﹤0.01%
+35
1706
$1K ﹤0.01%
59
1707
$1K ﹤0.01%
7
1708
$1K ﹤0.01%
11
1709
$1K ﹤0.01%
14
1710
$1K ﹤0.01%
+177
1711
$1K ﹤0.01%
38
1712
$1K ﹤0.01%
+25
1713
$1K ﹤0.01%
+251
1714
$1K ﹤0.01%
12
1715
$1K ﹤0.01%
36
+24
1716
$1K ﹤0.01%
+19
1717
$1K ﹤0.01%
42
1718
$1K ﹤0.01%
71
1719
$1K ﹤0.01%
12
1720
$1K ﹤0.01%
8
1721
$1K ﹤0.01%
477
-98
1722
$1K ﹤0.01%
13
1723
$1K ﹤0.01%
+14
1724
$1K ﹤0.01%
8
1725
$1K ﹤0.01%
21
67 68
69
70 71