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
1926
– –
-300
1927
$0 ﹤0.01%
6
1928
$0 ﹤0.01%
+13
1929
– –
-15
1930
$0 ﹤0.01%
24
1931
– –
-4,062
1932
$0 ﹤0.01%
29
-145
1933
$0 ﹤0.01%
+1
1934
$0 ﹤0.01%
2
-4
1935
$0 ﹤0.01%
15
1936
– –
-97
1937
– –
-17
1938
– –
-49
1939
$0 ﹤0.01%
+15
1940
$0 ﹤0.01%
16
-312
1941
– –
-16
1942
– –
-59
1943
$0 ﹤0.01%
21
1944
– –
-83
1945
$0 ﹤0.01%
3
1946
$0 ﹤0.01%
8
-109
1947
$0 ﹤0.01%
2
-3
1948
$0 ﹤0.01%
68
1949
$0 ﹤0.01%
+1
1950
$0 ﹤0.01%
+4
76 77
78
79 80