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
801
$6K ﹤0.01%
141
-34
802
$6K ﹤0.01%
195
+24
803
$6K ﹤0.01%
189
+19
804
$6K ﹤0.01%
+396
805
$6K ﹤0.01%
45
806
$6K ﹤0.01%
59
+12
807
$5K ﹤0.01%
44
808
$5K ﹤0.01%
45
809
$5K ﹤0.01%
99
-6
810
$5K ﹤0.01%
78
811
$5K ﹤0.01%
45
-391
812
$5K ﹤0.01%
75
813
$5K ﹤0.01%
119
814
$5K ﹤0.01%
325
815
$5K ﹤0.01%
62
816
$5K ﹤0.01%
171
+17
817
$5K ﹤0.01%
51
+7
818
$5K ﹤0.01%
374
-583
819
$5K ﹤0.01%
300
+5
820
$5K ﹤0.01%
151
+30
821
$5K ﹤0.01%
+147
822
$5K ﹤0.01%
187
823
$5K ﹤0.01%
101
+5
824
$5K ﹤0.01%
40
825
$5K ﹤0.01%
378
-73
31 32
33
34 35