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
1001
$2K ﹤0.01%
26
1002
$2K ﹤0.01%
78
1003
$2K ﹤0.01%
65
+7
1004
$2K ﹤0.01%
47
1005
$2K ﹤0.01%
75
-6
1006
$2K ﹤0.01%
76
+12
1007
$2K ﹤0.01%
43
+19
1008
$2K ﹤0.01%
113
-69
1009
$2K ﹤0.01%
255
+10
1010
$2K ﹤0.01%
53
1011
$2K ﹤0.01%
35
1012
$2K ﹤0.01%
107
1013
$2K ﹤0.01%
40
+6
1014
$2K ﹤0.01%
20
+3
1015
$2K ﹤0.01%
152
1016
$2K ﹤0.01%
63
1017
$2K ﹤0.01%
235
+116
1018
$2K ﹤0.01%
40
1019
$2K ﹤0.01%
31
1020
$2K ﹤0.01%
210
1021
$2K ﹤0.01%
30
1022
$2K ﹤0.01%
81
1023
$2K ﹤0.01%
36
-1,000
1024
$2K ﹤0.01%
32
+5
1025
$2K ﹤0.01%
89
+23
39 40
41
42 43