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
401
$34K 0.01%
518
+13
402
$33K 0.01%
983
-45
403
$33K 0.01%
792
-22
404
$33K 0.01%
2,112
+660
405
$33K 0.01%
498
-15
406
$32K 0.01%
470
407
$32K 0.01%
597
408
$32K 0.01%
556
+68
409
$32K 0.01%
446
-13
410
$32K 0.01%
327
411
$32K 0.01%
+315
412
$32K 0.01%
251
-534
413
$31K 0.01%
744
414
$31K 0.01%
523
-232
415
$31K 0.01%
1,884
-58
416
$31K 0.01%
1,008
+95
417
$31K 0.01%
966
418
$31K 0.01%
573
-62
419
$31K 0.01%
2,442
-34
420
$31K 0.01%
1,384
-41
421
$31K 0.01%
1,959
+10
422
$31K 0.01%
544
423
$31K 0.01%
1,835
+370
424
$31K 0.01%
400
425
$30K 0.01%
514
+1
15 16
17
18 19