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
751
$8K ﹤0.01%
183
-32
752
$8K ﹤0.01%
223
-48
753
$8K ﹤0.01%
+101
754
$8K ﹤0.01%
716
-24
755
$8K ﹤0.01%
1,544
756
$8K ﹤0.01%
+417
757
$8K ﹤0.01%
207
-170
758
$8K ﹤0.01%
453
-14
759
$8K ﹤0.01%
93
+21
760
$7K ﹤0.01%
+40
761
$7K ﹤0.01%
152
-47
762
$7K ﹤0.01%
415
-103
763
$7K ﹤0.01%
191
+26
764
$7K ﹤0.01%
84
-56
765
$7K ﹤0.01%
56
766
$7K ﹤0.01%
160
-47
767
$7K ﹤0.01%
81
768
$7K ﹤0.01%
64
769
$7K ﹤0.01%
101
770
$7K ﹤0.01%
101
-20
771
$7K ﹤0.01%
+150
772
$7K ﹤0.01%
308
-64
773
$7K ﹤0.01%
186
+5
774
$7K ﹤0.01%
82
775
$7K ﹤0.01%
57
-1,982
29 30
31
32 33