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
1951
$0 ﹤0.01%
7
1952
– –
-34
1953
– –
-20
1954
– –
-266
1955
$0 ﹤0.01%
9
1956
$0 ﹤0.01%
10
1957
– –
-71
1958
$0 ﹤0.01%
2
1959
– –
-21
1960
$0 ﹤0.01%
9
1961
$0 ﹤0.01%
3
1962
$0 ﹤0.01%
7
-7
1963
$0 ﹤0.01%
4
1964
$0 ﹤0.01%
+18
1965
$0 ﹤0.01%
8
-175
1966
$0 ﹤0.01%
2
-8
1967
– –
0
1968
– –
-11,612
1969
$0 ﹤0.01%
5
-30
1970
– –
-37
1971
– –
-14
1972
– –
-4,700
1973
– –
0
1974
$0 ﹤0.01%
6
1975
$0 ﹤0.01%
+2
76 77 78
79
80