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
926
$3K ﹤0.01%
+29
927
$3K ﹤0.01%
47
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
131
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%
42
+12
936
$2K ﹤0.01%
48
937
$2K ﹤0.01%
23
+4
938
$2K ﹤0.01%
180
939
$2K ﹤0.01%
33
+8
940
$2K ﹤0.01%
12
+5
941
$2K ﹤0.01%
111
942
$2K ﹤0.01%
66
943
$2K ﹤0.01%
39
+9
944
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44
+12
945
$2K ﹤0.01%
10
946
$2K ﹤0.01%
33
+5
947
$2K ﹤0.01%
+39
948
$2K ﹤0.01%
198
-45
949
$2K ﹤0.01%
141
+24
950
$2K ﹤0.01%
25
+9
36 37
38
39 40