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
651
$12K 0.01%
+223
652
$12K 0.01%
72
-17
653
$12K 0.01%
674
654
$12K 0.01%
293
+5
655
$12K 0.01%
+227
656
$12K 0.01%
150
657
$12K 0.01%
71
+8
658
$12K 0.01%
1,407
659
$12K 0.01%
162
-39
660
$12K 0.01%
762
-375
661
$12K 0.01%
656
662
$12K 0.01%
400
663
$12K 0.01%
1,109
664
$12K 0.01%
176
+23
665
$12K 0.01%
274
+11
666
$12K 0.01%
198
-44
667
$12K 0.01%
134
+118
668
$12K 0.01%
123
+14
669
$11K ﹤0.01%
+323
670
$11K ﹤0.01%
760
671
$11K ﹤0.01%
535
+160
672
$11K ﹤0.01%
292
-107
673
$11K ﹤0.01%
88
+6
674
$11K ﹤0.01%
166
+54
675
$11K ﹤0.01%
263
-33
25 26
27
28 29