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
951
$2K ﹤0.01%
113
+28
952
$2K ﹤0.01%
+39
953
$2K ﹤0.01%
198
-45
954
$2K ﹤0.01%
141
+24
955
$2K ﹤0.01%
25
+9
956
$2K ﹤0.01%
24
957
$2K ﹤0.01%
145
+43
958
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22
+3
959
$2K ﹤0.01%
27
960
$2K ﹤0.01%
62
+27
961
$2K ﹤0.01%
37
-98
962
$2K ﹤0.01%
85
-17
963
$2K ﹤0.01%
43
+19
964
$2K ﹤0.01%
7
965
$2K ﹤0.01%
8
-8
966
$2K ﹤0.01%
90
+28
967
$2K ﹤0.01%
52
968
$2K ﹤0.01%
12
+5
969
$2K ﹤0.01%
76
+14
970
$2K ﹤0.01%
22
971
$2K ﹤0.01%
91
972
$2K ﹤0.01%
32
973
$2K ﹤0.01%
48
974
$2K ﹤0.01%
18
975
$2K ﹤0.01%
2
37 38
39
40 41