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
951
$2K ﹤0.01%
62
+27
952
$2K ﹤0.01%
37
-98
953
$2K ﹤0.01%
85
-17
954
$2K ﹤0.01%
43
+19
955
$2K ﹤0.01%
7
956
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8
-8
957
$2K ﹤0.01%
90
+28
958
$2K ﹤0.01%
52
959
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12
+5
960
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76
+14
961
$2K ﹤0.01%
22
962
$2K ﹤0.01%
91
963
$2K ﹤0.01%
32
964
$2K ﹤0.01%
48
965
$2K ﹤0.01%
18
966
$2K ﹤0.01%
2
967
$2K ﹤0.01%
31
+4
968
$2K ﹤0.01%
66
-96
969
$2K ﹤0.01%
+104
970
$2K ﹤0.01%
102
971
$2K ﹤0.01%
32
+4
972
$2K ﹤0.01%
6
973
$2K ﹤0.01%
42
+15
974
$2K ﹤0.01%
41
+9
975
$2K ﹤0.01%
76
37 38
39
40 41