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
1901
$0 ﹤0.01%
3
1902
– –
-49
1903
– –
-922
1904
– –
-211
1905
– –
-1,302
1906
– –
-59
1907
– –
-982
1908
– –
-338
1909
– –
-58
1910
$0 ﹤0.01%
2
-11
1911
$0 ﹤0.01%
6
1912
$0 ﹤0.01%
+23
1913
$0 ﹤0.01%
14
1914
– –
-20
1915
– –
-236
1916
– –
-92
1917
$0 ﹤0.01%
5
-15
1918
$0 ﹤0.01%
+9
1919
– –
-13
1920
$0 ﹤0.01%
6
1921
– –
-303
1922
– –
-77
1923
$0 ﹤0.01%
31
+10
1924
$0 ﹤0.01%
200
1925
– –
-250
75 76
77
78 79