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
476
$24K 0.01%
387
+8
477
$24K 0.01%
190
+48
478
$24K 0.01%
577
-19
479
$24K 0.01%
491
+24
480
$24K 0.01%
370
+147
481
$24K 0.01%
634
482
$24K 0.01%
428
483
$24K 0.01%
424
-14
484
$24K 0.01%
85
485
$24K 0.01%
1,692
-20
486
$24K 0.01%
408
+7
487
$24K 0.01%
+800
488
$24K 0.01%
155
-38
489
$24K 0.01%
584
-7
490
$24K 0.01%
8,880
+3,800
491
$23K 0.01%
253
-58
492
$23K 0.01%
+424
493
$23K 0.01%
446
-43
494
$23K 0.01%
71
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495
$22K 0.01%
1,536
+1,114
496
$22K 0.01%
698
-244
497
$22K 0.01%
430
498
$22K 0.01%
516
499
$22K 0.01%
260
-490
500
$22K 0.01%
598
+528
18 19
20
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