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
776
$7K ﹤0.01%
84
-56
777
$7K ﹤0.01%
64
778
$7K ﹤0.01%
101
779
$7K ﹤0.01%
98
-793
780
$6K ﹤0.01%
328
+20
781
$6K ﹤0.01%
268
+50
782
$6K ﹤0.01%
161
-31
783
$6K ﹤0.01%
81
+13
784
$6K ﹤0.01%
91
785
$6K ﹤0.01%
70
786
$6K ﹤0.01%
105
-266
787
$6K ﹤0.01%
111
-11
788
$6K ﹤0.01%
117
-34
789
$6K ﹤0.01%
500
+50
790
$6K ﹤0.01%
59
+12
791
$6K ﹤0.01%
358
+20
792
$6K ﹤0.01%
69
+6
793
$6K ﹤0.01%
60
794
$6K ﹤0.01%
325
795
$6K ﹤0.01%
212
-38
796
$6K ﹤0.01%
300
797
$6K ﹤0.01%
200
798
$6K ﹤0.01%
781
-242
799
$6K ﹤0.01%
141
-34
800
$6K ﹤0.01%
195
+24
30 31
32
33 34