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
851
$4K ﹤0.01%
182
+22
852
$4K ﹤0.01%
109
853
$4K ﹤0.01%
103
-18
854
$4K ﹤0.01%
65
855
$4K ﹤0.01%
42
-3
856
$4K ﹤0.01%
128
-22
857
$4K ﹤0.01%
393
+170
858
$4K ﹤0.01%
126
859
$4K ﹤0.01%
736
860
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82
-14
861
$4K ﹤0.01%
6
862
$4K ﹤0.01%
32
+9
863
$4K ﹤0.01%
53
864
$4K ﹤0.01%
61
-14
865
$4K ﹤0.01%
68
+6
866
$4K ﹤0.01%
500
867
$4K ﹤0.01%
63
868
$4K ﹤0.01%
112
869
$4K ﹤0.01%
136
-24
870
$4K ﹤0.01%
120
871
$4K ﹤0.01%
281
+29
872
$4K ﹤0.01%
175
+13
873
$4K ﹤0.01%
45
+7
874
$4K ﹤0.01%
111
-21
875
$4K ﹤0.01%
+125
33 34
35
36 37