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
876
$4K ﹤0.01%
+190
877
$4K ﹤0.01%
128
-22
878
$4K ﹤0.01%
393
+170
879
$4K ﹤0.01%
56
880
$4K ﹤0.01%
44
+14
881
$4K ﹤0.01%
175
-20
882
$4K ﹤0.01%
84
-362
883
$4K ﹤0.01%
120
-927
884
$4K ﹤0.01%
19
-8
885
$4K ﹤0.01%
125
+93
886
$4K ﹤0.01%
241
+66
887
$4K ﹤0.01%
+26
888
$4K ﹤0.01%
182
+22
889
$4K ﹤0.01%
109
890
$4K ﹤0.01%
103
-18
891
$4K ﹤0.01%
65
892
$4K ﹤0.01%
45
+7
893
$4K ﹤0.01%
111
-21
894
$4K ﹤0.01%
+125
895
$4K ﹤0.01%
95
+11
896
$4K ﹤0.01%
209
-32
897
$3K ﹤0.01%
75
+5
898
$3K ﹤0.01%
150
+15
899
$3K ﹤0.01%
45
900
$3K ﹤0.01%
84
34 35
36
37 38