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
1126
$1K ﹤0.01%
29
-1
1127
$1K ﹤0.01%
3
-33
1128
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+16
1129
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28
+4
1130
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37
1131
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15
1132
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22
+2
1133
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31
1134
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59
-780
1135
$1K ﹤0.01%
10
+3
1136
$1K ﹤0.01%
28
1137
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31
+9
1138
$1K ﹤0.01%
50
+11
1139
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13
+3
1140
$1K ﹤0.01%
+6
1141
$1K ﹤0.01%
68
1142
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1143
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1144
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31
1145
$1K ﹤0.01%
10
+1
1146
$1K ﹤0.01%
25
-1
1147
$1K ﹤0.01%
25
1148
$1K ﹤0.01%
137
+27
1149
$1K ﹤0.01%
24
1150
$1K ﹤0.01%
+25
44 45
46
47 48