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
1851
$0 ﹤0.01%
15
1852
– –
-6
1853
$0 ﹤0.01%
1
1854
– –
-198
1855
$0 ﹤0.01%
8
-183
1856
– –
-388
1857
$0 ﹤0.01%
24
1858
$0 ﹤0.01%
+1
1859
$0 ﹤0.01%
2
-4
1860
$0 ﹤0.01%
15
1861
– –
-12
1862
– –
-4,330
1863
– –
-186
1864
– –
-25
1865
$0 ﹤0.01%
11
-5
1866
– –
-106
1867
– –
-60
1868
– –
-14
1869
$0 ﹤0.01%
5
1870
– –
-44
1871
$0 ﹤0.01%
6
-479
1872
$0 ﹤0.01%
8
1873
– –
-39
1874
$0 ﹤0.01%
+8
1875
$0 ﹤0.01%
8
-64
73 74
75
76 77