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
801
$6K ﹤0.01%
189
+19
802
$6K ﹤0.01%
+396
803
$6K ﹤0.01%
83
804
$6K ﹤0.01%
147
-101
805
$6K ﹤0.01%
62
+6
806
$6K ﹤0.01%
45
807
$5K ﹤0.01%
101
+5
808
$5K ﹤0.01%
200
+11
809
$5K ﹤0.01%
110
+7
810
$5K ﹤0.01%
166
-16
811
$5K ﹤0.01%
44
812
$5K ﹤0.01%
45
813
$5K ﹤0.01%
99
-6
814
$5K ﹤0.01%
78
815
$5K ﹤0.01%
45
-391
816
$5K ﹤0.01%
75
817
$5K ﹤0.01%
119
818
$5K ﹤0.01%
325
819
$5K ﹤0.01%
62
820
$5K ﹤0.01%
171
+17
821
$5K ﹤0.01%
51
+7
822
$5K ﹤0.01%
374
-583
823
$5K ﹤0.01%
300
+5
824
$5K ﹤0.01%
151
+30
825
$5K ﹤0.01%
+147
31 32
33
34 35