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
726
$9K ﹤0.01%
100
+10
727
$9K ﹤0.01%
503
+5
728
$9K ﹤0.01%
68
-16
729
$9K ﹤0.01%
191
-4
730
$9K ﹤0.01%
173
-9
731
$9K ﹤0.01%
78
732
$9K ﹤0.01%
+322
733
$9K ﹤0.01%
659
-80
734
$9K ﹤0.01%
130
-19
735
$9K ﹤0.01%
61
736
$9K ﹤0.01%
597
-18
737
$9K ﹤0.01%
115
738
$9K ﹤0.01%
405
-9
739
$8K ﹤0.01%
159
+11
740
$8K ﹤0.01%
92
+5
741
$8K ﹤0.01%
113
742
$8K ﹤0.01%
158
+5
743
$8K ﹤0.01%
190
+34
744
$8K ﹤0.01%
219
+6
745
$8K ﹤0.01%
185
+8
746
$8K ﹤0.01%
109
747
$8K ﹤0.01%
36
748
$8K ﹤0.01%
1,000
749
$8K ﹤0.01%
37
+5
750
$8K ﹤0.01%
926
+89
28 29
30
31 32