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
1226
$1K ﹤0.01%
17
+1
1227
$1K ﹤0.01%
67
+21
1228
$1K ﹤0.01%
19
+3
1229
$1K ﹤0.01%
18
1230
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16
1231
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36
+7
1232
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42
1233
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31
1234
$1K ﹤0.01%
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1235
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21
+3
1236
$1K ﹤0.01%
33
+13
1237
$1K ﹤0.01%
22
1238
$1K ﹤0.01%
16
+5
1239
$1K ﹤0.01%
21
-17
1240
$1K ﹤0.01%
+3
1241
$1K ﹤0.01%
32
+6
1242
$1K ﹤0.01%
+52
1243
$1K ﹤0.01%
+47
1244
$1K ﹤0.01%
19
+1
1245
$1K ﹤0.01%
27
-1
1246
$1K ﹤0.01%
57
+13
1247
$1K ﹤0.01%
61
+15
1248
$1K ﹤0.01%
12
-2
1249
$1K ﹤0.01%
16
-2
1250
$1K ﹤0.01%
25
48 49
50
51 52