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
1876
$0 ﹤0.01%
17
-75
1877
– –
-4,992
1878
$0 ﹤0.01%
6
-24
1879
– –
-24
1880
– –
-3,480
1881
– –
-58
1882
$0 ﹤0.01%
2
1883
$0 ﹤0.01%
3
1884
– –
-49
1885
– –
-922
1886
– –
-211
1887
– –
-1,302
1888
– –
-59
1889
– –
-982
1890
– –
-338
1891
– –
-58
1892
$0 ﹤0.01%
2
-11
1893
$0 ﹤0.01%
6
1894
$0 ﹤0.01%
+23
1895
$0 ﹤0.01%
14
1896
– –
-20
1897
$0 ﹤0.01%
3
1898
$0 ﹤0.01%
5
1899
$0 ﹤0.01%
15
1900
– –
-6
74 75
76
77 78