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
1026
$2K ﹤0.01%
33
+8
1027
$2K ﹤0.01%
12
+5
1028
$2K ﹤0.01%
39
1029
$1K ﹤0.01%
28
+6
1030
$1K ﹤0.01%
24
-434
1031
$1K ﹤0.01%
23
+4
1032
$1K ﹤0.01%
71
+12
1033
$1K ﹤0.01%
106
+71
1034
$1K ﹤0.01%
66
-388
1035
$1K ﹤0.01%
17
+14
1036
$1K ﹤0.01%
19
1037
$1K ﹤0.01%
54
+18
1038
$1K ﹤0.01%
85
+14
1039
$1K ﹤0.01%
32
1040
$1K ﹤0.01%
15
+3
1041
$1K ﹤0.01%
18
+4
1042
$1K ﹤0.01%
6
+3
1043
– –
0
1044
$1K ﹤0.01%
81
+17
1045
$1K ﹤0.01%
12
1046
$1K ﹤0.01%
33
-13
1047
$1K ﹤0.01%
13
1048
$1K ﹤0.01%
14
+1
1049
$1K ﹤0.01%
12
1050
$1K ﹤0.01%
4
40 41
42
43 44