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
1776
$1K ﹤0.01%
8
+1
1777
$1K ﹤0.01%
14
-1
1778
$1K ﹤0.01%
54
-21
1779
$1K ﹤0.01%
+300
1780
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13
1781
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+14
1782
$1K ﹤0.01%
31
1783
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831
1784
$1K ﹤0.01%
29
1785
$1K ﹤0.01%
5
+2
1786
$1K ﹤0.01%
+47
1787
$1K ﹤0.01%
+85
1788
$1K ﹤0.01%
22
1789
$1K ﹤0.01%
+3
1790
$1K ﹤0.01%
26
-8
1791
– –
-8
1792
$0 ﹤0.01%
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1793
$0 ﹤0.01%
4
1794
$0 ﹤0.01%
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1795
$0 ﹤0.01%
6
1796
$0 ﹤0.01%
+10
1797
$0 ﹤0.01%
200
1798
– –
-3
1799
– –
-35
1800
$0 ﹤0.01%
+9
70 71
72
73 74