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
876
$4K ﹤0.01%
95
+11
877
$4K ﹤0.01%
209
-32
878
$4K ﹤0.01%
71
+14
879
$4K ﹤0.01%
42
880
$4K ﹤0.01%
145
+24
881
$4K ﹤0.01%
32
+1
882
$4K ﹤0.01%
130
883
$4K ﹤0.01%
85
884
$4K ﹤0.01%
145
885
$4K ﹤0.01%
+190
886
$4K ﹤0.01%
56
887
$4K ﹤0.01%
44
+14
888
$4K ﹤0.01%
175
-20
889
$4K ﹤0.01%
84
-362
890
$4K ﹤0.01%
120
-927
891
$4K ﹤0.01%
19
-8
892
$4K ﹤0.01%
125
+93
893
$4K ﹤0.01%
241
+66
894
$4K ﹤0.01%
78
-600
895
$4K ﹤0.01%
52
+1
896
$4K ﹤0.01%
+26
897
$3K ﹤0.01%
34
+16
898
$3K ﹤0.01%
9
-214
899
$3K ﹤0.01%
75
+5
900
$3K ﹤0.01%
150
+15
34 35
36
37 38