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
1151
$1K ﹤0.01%
22
+6
1152
$1K ﹤0.01%
9
1153
$1K ﹤0.01%
20
+2
1154
$1K ﹤0.01%
+98
1155
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24
1156
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+37
1157
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14
1158
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+1
1159
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16
1160
$1K ﹤0.01%
39
+6
1161
$1K ﹤0.01%
31
1162
– –
0
1163
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43
+15
1164
$1K ﹤0.01%
18
+8
1165
$1K ﹤0.01%
18
-18
1166
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11
-3
1167
$1K ﹤0.01%
58
+25
1168
$1K ﹤0.01%
21
+6
1169
$1K ﹤0.01%
4
-3
1170
$1K ﹤0.01%
+22
1171
$1K ﹤0.01%
+41
1172
$1K ﹤0.01%
+24
1173
$1K ﹤0.01%
77
+19
1174
$1K ﹤0.01%
48
+8
1175
– –
0
45 46
47
48 49