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
826
$5K ﹤0.01%
60
827
$5K ﹤0.01%
172
+10
828
$5K ﹤0.01%
157
829
$5K ﹤0.01%
200
+11
830
$5K ﹤0.01%
110
+7
831
$5K ﹤0.01%
166
-16
832
$5K ﹤0.01%
127
833
$5K ﹤0.01%
153
+13
834
$5K ﹤0.01%
94
+22
835
$5K ﹤0.01%
156
-36
836
$5K ﹤0.01%
79
+19
837
$5K ﹤0.01%
68
+5
838
$5K ﹤0.01%
59
839
$5K ﹤0.01%
126
+43
840
$5K ﹤0.01%
110
-26
841
$5K ﹤0.01%
86
+7
842
$5K ﹤0.01%
75
+7
843
$5K ﹤0.01%
234
-222
844
$5K ﹤0.01%
43
845
$5K ﹤0.01%
438
-83
846
$5K ﹤0.01%
78
-341
847
$5K ﹤0.01%
219
+1
848
$5K ﹤0.01%
89
849
$5K ﹤0.01%
71
-9
850
$4K ﹤0.01%
126
32 33
34
35 36