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
1751
$1K ﹤0.01%
18
1752
$1K ﹤0.01%
147
+94
1753
$1K ﹤0.01%
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1754
$1K ﹤0.01%
+33
1755
$1K ﹤0.01%
26
+15
1756
$1K ﹤0.01%
60
+6
1757
$1K ﹤0.01%
13
1758
$1K ﹤0.01%
246
+112
1759
$1K ﹤0.01%
6
1760
$1K ﹤0.01%
39
1761
$1K ﹤0.01%
83
-12
1762
$1K ﹤0.01%
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1763
$1K ﹤0.01%
10
1764
$1K ﹤0.01%
22
1765
$1K ﹤0.01%
+6
1766
– –
0
1767
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7
1768
$1K ﹤0.01%
+11
1769
$1K ﹤0.01%
5
1770
$1K ﹤0.01%
32
1771
$1K ﹤0.01%
57
-2
1772
$1K ﹤0.01%
+300
1773
$1K ﹤0.01%
13
1774
$1K ﹤0.01%
+14
1775
$1K ﹤0.01%
31
69 70
71
72 73