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
$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
326
$52K 0.02%
1,275
327
$52K 0.02%
783
328
$51K 0.02%
591
-287
329
$51K 0.02%
437
330
$51K 0.02%
760
331
$51K 0.02%
972
+502
332
$51K 0.02%
384
+7
333
$50K 0.02%
836
334
$50K 0.02%
178
+43
335
$49K 0.02%
966
+30
336
$49K 0.02%
1,123
-195
337
$49K 0.02%
1,264
338
$48K 0.02%
1,969
-38
339
$48K 0.02%
4,798
-40
340
$47K 0.02%
2,415
+15
341
$47K 0.02%
964
+210
342
$47K 0.02%
1,715
343
$47K 0.02%
500
344
$47K 0.02%
1,020
+147
345
$46K 0.02%
1,312
-24
346
$46K 0.02%
781
347
$46K 0.02%
397
348
$46K 0.02%
942
+301
349
$46K 0.02%
522
350
$45K 0.02%
1,159
+189
12 13
14
15 16