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
1051
$1K ﹤0.01%
29
1052
$1K ﹤0.01%
26
+3
1053
$1K ﹤0.01%
32
+13
1054
$1K ﹤0.01%
82
+11
1055
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+7
1056
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28
+7
1057
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10
1058
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45
+16
1059
$1K ﹤0.01%
+5
1060
$1K ﹤0.01%
45
+3
1061
$1K ﹤0.01%
+63
1062
$1K ﹤0.01%
+57
1063
$1K ﹤0.01%
33
-1,367
1064
$1K ﹤0.01%
35
1065
$1K ﹤0.01%
40
-10
1066
$1K ﹤0.01%
42
-4
1067
$1K ﹤0.01%
20
1068
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+26
1069
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17
1070
$1K ﹤0.01%
+12
1071
$1K ﹤0.01%
22
1072
$1K ﹤0.01%
+86
1073
$1K ﹤0.01%
29
+4
1074
$1K ﹤0.01%
10
1075
$1K ﹤0.01%
+21
41 42
43
44 45