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
676
$11K ﹤0.01%
153
-11
677
$11K ﹤0.01%
112
678
$11K ﹤0.01%
624
-23
679
$11K ﹤0.01%
77
+28
680
$11K ﹤0.01%
208
+191
681
$11K ﹤0.01%
156
+9
682
$11K ﹤0.01%
105
683
$11K ﹤0.01%
1,241
+1,202
684
$11K ﹤0.01%
+356
685
$11K ﹤0.01%
262
-9
686
$11K ﹤0.01%
78
687
$11K ﹤0.01%
857
688
$11K ﹤0.01%
456
-71
689
$11K ﹤0.01%
297
-42
690
$11K ﹤0.01%
134
-40
691
$11K ﹤0.01%
190
+5
692
$11K ﹤0.01%
231
+218
693
$11K ﹤0.01%
674
-578
694
$11K ﹤0.01%
131
-26
695
$11K ﹤0.01%
151
+5
696
$11K ﹤0.01%
256
697
$11K ﹤0.01%
466
+427
698
$10K ﹤0.01%
58
+3
699
$10K ﹤0.01%
1,778
-272
700
$10K ﹤0.01%
254
26 27
28
29 30