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
701
$10K ﹤0.01%
334
-9
702
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258
703
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186
-489
704
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+236
705
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96
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706
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+175
707
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200
708
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102
-24
709
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85
+48
710
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88
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711
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330
-9
712
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245
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713
$10K ﹤0.01%
1,824
-60
714
$10K ﹤0.01%
250
-97
715
$10K ﹤0.01%
557
-16
716
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93
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717
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58
+3
718
$10K ﹤0.01%
186
+160
719
$10K ﹤0.01%
158
720
$10K ﹤0.01%
166
+144
721
$9K ﹤0.01%
309
-9
722
$9K ﹤0.01%
100
+10
723
$9K ﹤0.01%
503
+5
724
$9K ﹤0.01%
130
-19
725
$9K ﹤0.01%
61
27 28
29
30 31