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
926
$3K ﹤0.01%
93
-26
927
$3K ﹤0.01%
+29
928
$3K ﹤0.01%
47
929
$3K ﹤0.01%
100
930
$3K ﹤0.01%
+17
931
$3K ﹤0.01%
208
932
$3K ﹤0.01%
141
+22
933
$3K ﹤0.01%
400
934
$3K ﹤0.01%
66
935
$2K ﹤0.01%
+98
936
$2K ﹤0.01%
42
+12
937
$2K ﹤0.01%
48
938
$2K ﹤0.01%
23
+4
939
$2K ﹤0.01%
180
940
$2K ﹤0.01%
111
941
$2K ﹤0.01%
66
942
$2K ﹤0.01%
39
+9
943
$2K ﹤0.01%
44
+12
944
$2K ﹤0.01%
10
945
$2K ﹤0.01%
33
+5
946
$2K ﹤0.01%
52
+26
947
$2K ﹤0.01%
23
948
$2K ﹤0.01%
32
949
$2K ﹤0.01%
89
950
$2K ﹤0.01%
81
+32
36 37
38
39 40