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
1026
$2K ﹤0.01%
36
-1,000
1027
$2K ﹤0.01%
32
+5
1028
$2K ﹤0.01%
89
+23
1029
$1K ﹤0.01%
66
-388
1030
$1K ﹤0.01%
17
+14
1031
$1K ﹤0.01%
19
1032
$1K ﹤0.01%
54
+18
1033
$1K ﹤0.01%
85
+14
1034
$1K ﹤0.01%
42
1035
$1K ﹤0.01%
26
1036
$1K ﹤0.01%
32
1037
$1K ﹤0.01%
15
+3
1038
$1K ﹤0.01%
18
+4
1039
$1K ﹤0.01%
6
+3
1040
– –
0
1041
$1K ﹤0.01%
81
+17
1042
$1K ﹤0.01%
12
1043
$1K ﹤0.01%
33
-13
1044
$1K ﹤0.01%
13
1045
$1K ﹤0.01%
14
+1
1046
$1K ﹤0.01%
12
1047
$1K ﹤0.01%
4
1048
$1K ﹤0.01%
71
+20
1049
$1K ﹤0.01%
27
+7
1050
$1K ﹤0.01%
10
40 41
42
43 44