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
1201
$1K ﹤0.01%
24
-434
1202
$1K ﹤0.01%
23
+4
1203
$1K ﹤0.01%
71
+12
1204
$1K ﹤0.01%
28
+3
1205
$1K ﹤0.01%
971
1206
$1K ﹤0.01%
23
-1,000
1207
$1K ﹤0.01%
44
+8
1208
$1K ﹤0.01%
+25
1209
$1K ﹤0.01%
+50
1210
$1K ﹤0.01%
10
+4
1211
$1K ﹤0.01%
59
1212
$1K ﹤0.01%
138
+108
1213
$1K ﹤0.01%
106
+71
1214
$1K ﹤0.01%
36
+4
1215
$1K ﹤0.01%
7
-1
1216
$1K ﹤0.01%
19
1217
$1K ﹤0.01%
31
1218
$1K ﹤0.01%
51
1219
$1K ﹤0.01%
21
+2
1220
$1K ﹤0.01%
+9
1221
$1K ﹤0.01%
17
1222
$1K ﹤0.01%
7
1223
$1K ﹤0.01%
28
1224
$1K ﹤0.01%
14
1225
$1K ﹤0.01%
8
47 48
49
50 51