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
351
$44K 0.02%
637
+20
352
$44K 0.02%
1,499
+138
353
$44K 0.02%
1,073
-34
354
$43K 0.02%
782
-1,218
355
$43K 0.02%
5,425
-176
356
$42K 0.02%
205
357
$42K 0.02%
719
+21
358
$42K 0.02%
668
-43
359
$41K 0.02%
821
+400
360
$41K 0.02%
488
+67
361
$41K 0.02%
1,140
-599
362
$41K 0.02%
985
+55
363
$40K 0.02%
264
+5
364
$40K 0.02%
1,020
-764
365
$40K 0.02%
2,670
+710
366
$39K 0.02%
587
+20
367
$39K 0.02%
1,072
+10
368
$39K 0.02%
1,720
-48
369
$39K 0.02%
5,000
370
$39K 0.02%
1,111
371
$39K 0.02%
+700
372
$39K 0.02%
808
373
$39K 0.02%
732
374
$38K 0.02%
2,149
-595
375
$38K 0.02%
1,187
-38
13 14
15
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