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
1101
$1K ﹤0.01%
+8
1102
$1K ﹤0.01%
9
1103
$1K ﹤0.01%
76
+19
1104
$1K ﹤0.01%
10
1105
$1K ﹤0.01%
+10
1106
$1K ﹤0.01%
16
1107
$1K ﹤0.01%
43
-17
1108
$1K ﹤0.01%
41
+8
1109
$1K ﹤0.01%
+25
1110
$1K ﹤0.01%
37
1111
$1K ﹤0.01%
13
+4
1112
$1K ﹤0.01%
21
+4
1113
$1K ﹤0.01%
3
-33
1114
$1K ﹤0.01%
+16
1115
$1K ﹤0.01%
28
+4
1116
$1K ﹤0.01%
37
1117
$1K ﹤0.01%
15
1118
$1K ﹤0.01%
22
+2
1119
$1K ﹤0.01%
31
1120
$1K ﹤0.01%
59
-780
1121
$1K ﹤0.01%
10
+3
1122
$1K ﹤0.01%
28
1123
$1K ﹤0.01%
31
+9
1124
$1K ﹤0.01%
50
+11
1125
$1K ﹤0.01%
13
+3
43 44
45
46 47