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
176
$318K 0.08%
13,194
+20
177
$317K 0.08%
2,076
+1,911
178
$315K 0.08%
4,928
179
$314K 0.08%
1,116
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180
$314K 0.08%
2,704
-76
181
$312K 0.08%
1,550
-70
182
$310K 0.08%
6,663
+3,895
183
$309K 0.08%
9,640
-1,198
184
$307K 0.08%
2,510
185
$306K 0.08%
2,288
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186
$301K 0.07%
560
-42
187
$301K 0.07%
2,560
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188
$298K 0.07%
2,308
-148
189
$294K 0.07%
6,784
190
$293K 0.07%
1,755
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191
$292K 0.07%
3,951
+2,507
192
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193
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2,497
+2,156
194
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1,394
-3
195
$285K 0.07%
1,243
-85
196
$285K 0.07%
5,455
-1,705
197
$282K 0.07%
1,295
+736
198
$280K 0.07%
5,376
-1,485
199
$279K 0.07%
1,559
+343
200
$277K 0.07%
708
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8
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