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
901
$3K ﹤0.01%
72
-29
902
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108
903
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35
+11
904
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67
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905
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85
906
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49
-5
907
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29
-700
908
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909
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910
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190
911
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66
-494
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913
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129
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914
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34
+16
915
$3K ﹤0.01%
9
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916
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917
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205
+25
918
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88
-953
920
$3K ﹤0.01%
+200
921
$3K ﹤0.01%
22
+3
922
$3K ﹤0.01%
30
+7
923
$3K ﹤0.01%
92
-274
924
$3K ﹤0.01%
133
925
$3K ﹤0.01%
93
-26
35 36
37
38 39