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
526
$20K 0.01%
127
+103
527
$20K 0.01%
+450
528
$20K 0.01%
1,780
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529
$19K 0.01%
180
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530
$19K 0.01%
316
+201
531
$19K 0.01%
1,605
+17
532
$19K 0.01%
524
-177
533
$19K 0.01%
380
-11
534
$19K 0.01%
522
+5
535
$19K 0.01%
171
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536
$19K 0.01%
1,740
537
$19K 0.01%
874
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538
$19K 0.01%
288
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539
$19K 0.01%
229
540
$19K 0.01%
461
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541
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239
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542
$19K 0.01%
356
543
$19K 0.01%
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546
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547
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325
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548
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66
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549
$18K 0.01%
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550
$18K 0.01%
300
-32
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