PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
1,692
-20
480
$24K 0.01%
408
+7
481
$24K 0.01%
+800
482
$24K 0.01%
8,880
+3,800
483
$24K 0.01%
491
+24
484
$24K 0.01%
370
+147
485
$24K 0.01%
155
-38
486
$24K 0.01%
584
-7
487
$24K 0.01%
634
488
$24K 0.01%
428
489
$24K 0.01%
424
-14
490
$24K 0.01%
85
491
$23K 0.01%
+424
492
$23K 0.01%
253
-58
493
$23K 0.01%
446
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494
$23K 0.01%
71
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495
$22K 0.01%
996
-30
496
$22K 0.01%
+1,686
497
$22K 0.01%
1,044
+44
498
$22K 0.01%
1,105
499
$22K 0.01%
1,536
+1,114
500
$22K 0.01%
698
-244
18 19
20
21 22