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
1826
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-50
1827
$0 ﹤0.01%
5
1828
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-27
1829
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-25
1830
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-12
1831
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-7
1832
$0 ﹤0.01%
29
-300
1833
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+18
1834
$0 ﹤0.01%
8
-175
1835
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0
1836
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-91
1837
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1838
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-998
1839
– –
-2,219
1840
– –
-1,012
1841
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1842
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1843
$0 ﹤0.01%
9
1844
$0 ﹤0.01%
4
1845
– –
-402
1846
$0 ﹤0.01%
+1
1847
$0 ﹤0.01%
+4
1848
– –
-156
1849
$0 ﹤0.01%
3
1850
$0 ﹤0.01%
5
72 73
74
75 76