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
501
$22K 0.01%
444
-30
502
$22K 0.01%
523
+18
503
$22K 0.01%
10,000
504
$22K 0.01%
220
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505
$22K 0.01%
3,088
+350
506
$22K 0.01%
8,850
-250
507
$22K 0.01%
1,069
-28
508
$22K 0.01%
996
-30
509
$22K 0.01%
493
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510
$22K 0.01%
168
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511
$22K 0.01%
343
-581
512
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+1,686
513
$22K 0.01%
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514
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1,105
515
$22K 0.01%
200
+10
516
$22K 0.01%
181
517
$21K 0.01%
504
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518
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519
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515
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520
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521
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122
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522
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523
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351
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524
$21K 0.01%
805
525
$20K 0.01%
165
-204
19 20
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22 23