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
1076
$1K ﹤0.01%
39
+4
1077
$1K ﹤0.01%
29
-1
1078
$1K ﹤0.01%
39
+4
1079
$1K ﹤0.01%
10
1080
$1K ﹤0.01%
34
+14
1081
$1K ﹤0.01%
22
1082
$1K ﹤0.01%
18
+6
1083
$1K ﹤0.01%
128
+40
1084
$1K ﹤0.01%
17
+3
1085
$1K ﹤0.01%
27
+7
1086
$1K ﹤0.01%
+54
1087
$1K ﹤0.01%
11
1088
$1K ﹤0.01%
22
1089
$1K ﹤0.01%
12
+2
1090
$1K ﹤0.01%
+32
1091
$1K ﹤0.01%
22
+5
1092
$1K ﹤0.01%
11
-12
1093
$1K ﹤0.01%
34
+8
1094
$1K ﹤0.01%
+25
1095
$1K ﹤0.01%
19
+4
1096
$1K ﹤0.01%
22
1097
$1K ﹤0.01%
60
+36
1098
$1K ﹤0.01%
16
1099
$1K ﹤0.01%
+26
1100
$1K ﹤0.01%
59
+19
42 43
44
45 46