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
376
$38K 0.02%
1,450
377
$38K 0.02%
1,456
378
$38K 0.02%
32
-1
379
$38K 0.02%
1,304
-33
380
$37K 0.02%
423
-110
381
$37K 0.02%
1,423
382
$37K 0.02%
1,136
+334
383
$37K 0.02%
1,434
-33
384
$37K 0.02%
1,132
-37
385
$36K 0.02%
279
+5
386
$36K 0.02%
748
387
$36K 0.02%
1,301
-38
388
$36K 0.02%
628
-235
389
$36K 0.02%
275
+84
390
$36K 0.02%
955
391
$35K 0.02%
806
-29
392
$35K 0.02%
415
-1,000
393
$35K 0.02%
105
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394
$35K 0.02%
1,029
-61
395
$35K 0.02%
1,178
+100
396
$35K 0.02%
4,310
-215
397
$35K 0.02%
1,056
+268
398
$34K 0.01%
1,955
399
$34K 0.01%
424
-13
400
$34K 0.01%
445
+30
14 15
16
17 18