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
901
$3K ﹤0.01%
45
902
$3K ﹤0.01%
84
903
$3K ﹤0.01%
72
-29
904
$3K ﹤0.01%
108
905
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35
+11
906
$3K ﹤0.01%
67
-16
907
$3K ﹤0.01%
85
908
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49
-5
909
$3K ﹤0.01%
29
-700
910
$3K ﹤0.01%
64
911
$3K ﹤0.01%
258
-62
912
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190
913
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66
-494
914
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136
-326
915
$3K ﹤0.01%
129
+31
916
$3K ﹤0.01%
131
917
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438
918
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205
+25
919
$3K ﹤0.01%
51
-18
920
$3K ﹤0.01%
131
-1,430
921
$3K ﹤0.01%
+200
922
$3K ﹤0.01%
22
+3
923
$3K ﹤0.01%
30
+7
924
$3K ﹤0.01%
92
-274
925
$3K ﹤0.01%
133
35 36
37
38 39