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
1051
$1K ﹤0.01%
71
+20
1052
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27
+7
1053
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10
1054
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26
+3
1056
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32
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1057
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82
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1058
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1060
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25
+4
1061
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28
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10
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25
+8
1064
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45
+16
1065
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24
+3
1068
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1069
$1K ﹤0.01%
971
1070
$1K ﹤0.01%
44
+8
1071
$1K ﹤0.01%
42
1072
$1K ﹤0.01%
26
1073
$1K ﹤0.01%
+57
1074
$1K ﹤0.01%
33
-1,367
1075
$1K ﹤0.01%
33
+13
41 42
43
44 45