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
1726
$1K ﹤0.01%
11
-1
1727
$1K ﹤0.01%
75
-20
1728
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1730
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53
-15
1731
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4
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+28
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17
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1734
$1K ﹤0.01%
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1736
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1737
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+90
1738
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21
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1739
$1K ﹤0.01%
+66
1740
$1K ﹤0.01%
44
+6
1741
$1K ﹤0.01%
85
-7
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$1K ﹤0.01%
175
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1743
$1K ﹤0.01%
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1744
$1K ﹤0.01%
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1745
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1746
$1K ﹤0.01%
23
+12
1747
$1K ﹤0.01%
12
-100
1748
$1K ﹤0.01%
28
-3
1749
$1K ﹤0.01%
15
+7
1750
$1K ﹤0.01%
14
68 69
70
71 72