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
576
$17K 0.01%
176
+6
577
$17K 0.01%
174
-99
578
$17K 0.01%
+237
579
$17K 0.01%
419
580
$17K 0.01%
984
+932
581
$17K 0.01%
+734
582
$17K 0.01%
119
-14
583
$17K 0.01%
267
+10
584
$16K 0.01%
217
+3
585
$16K 0.01%
133
+21
586
$16K 0.01%
512
587
$16K 0.01%
+399
588
$16K 0.01%
1,168
589
$16K 0.01%
370
+4
590
$16K 0.01%
602
-5
591
$16K 0.01%
497
-13
592
$16K 0.01%
68
+14
593
$16K 0.01%
120
+5
594
$16K 0.01%
651
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595
$15K 0.01%
250
+81
596
$15K 0.01%
614
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597
$15K 0.01%
177
598
$15K 0.01%
63
599
$15K 0.01%
116
-1,463
600
$15K 0.01%
272
-10
22 23
24
25 26