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
426
$30K 0.01%
264
+6
427
$30K 0.01%
2,092
-86
428
$30K 0.01%
443
+75
429
$30K 0.01%
162
+10
430
$30K 0.01%
527
+300
431
$29K 0.01%
1,268
-42
432
$29K 0.01%
394
433
$29K 0.01%
343
-267
434
$29K 0.01%
537
435
$29K 0.01%
453
+40
436
$29K 0.01%
1,237
+96
437
$29K 0.01%
620
-7
438
$29K 0.01%
335
-20
439
$28K 0.01%
549
-230
440
$28K 0.01%
815
-1,000
441
$27K 0.01%
687
-1
442
$27K 0.01%
2,662
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443
$27K 0.01%
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444
$27K 0.01%
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$27K 0.01%
4,004
+3,872
446
$27K 0.01%
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447
$27K 0.01%
570
-17
448
$27K 0.01%
210
-164
449
$27K 0.01%
817
450
$27K 0.01%
3
16 17
18
19 20