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
$232M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.68M
3
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K

Top Sells

1
+$1.5M
2
+$1.47M
3
+$1.01M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$927K
5
RGLD icon
Royal Gold
RGLD
+$821K

Sector Composition

1 Energy 10.2%
2 Healthcare 5.28%
3 Industrials 5.12%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.03%
1,146
277
$66K 0.03%
1,192
-21
278
$65K 0.03%
652
+5
279
$65K 0.03%
1,269
-524
280
$65K 0.03%
1,550
+38
281
$64K 0.03%
858
+11
282
$64K 0.03%
2,901
-36
283
$64K 0.03%
311
-33
284
$64K 0.03%
597
+12
285
$63K 0.03%
1,817
+7
286
$63K 0.03%
4,911
+88
287
$63K 0.03%
605
-726
288
$63K 0.03%
1,895
+341
289
$63K 0.03%
759
-600
290
$63K 0.03%
626
-12
291
$62K 0.03%
3,415
292
$62K 0.03%
233
-36
293
$61K 0.03%
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294
$61K 0.03%
3,420
-474
295
$61K 0.03%
2,513
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296
$60K 0.03%
780
297
$60K 0.03%
2,394
298
$60K 0.03%
509
+10
299
$60K 0.03%
636
+21
300
$59K 0.03%
3,795
+21
10 11
12
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