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
1251
$1K ﹤0.01%
31
1252
$1K ﹤0.01%
16
1253
$1K ﹤0.01%
21
+3
1254
$1K ﹤0.01%
22
1255
$1K ﹤0.01%
16
+5
1256
$1K ﹤0.01%
21
-17
1257
$1K ﹤0.01%
+3
1258
$1K ﹤0.01%
32
+6
1259
$1K ﹤0.01%
+52
1260
$1K ﹤0.01%
+47
1261
$1K ﹤0.01%
19
+1
1262
$1K ﹤0.01%
27
-1
1263
$1K ﹤0.01%
57
+13
1264
$1K ﹤0.01%
61
+15
1265
$1K ﹤0.01%
12
-2
1266
$1K ﹤0.01%
16
-2
1267
$1K ﹤0.01%
30
1268
$1K ﹤0.01%
31
1269
$1K ﹤0.01%
90
+7
1270
$1K ﹤0.01%
27
1271
$1K ﹤0.01%
+30
1272
$1K ﹤0.01%
74
+32
1273
$1K ﹤0.01%
20
-500
1274
$1K ﹤0.01%
+68
1275
$1K ﹤0.01%
5
49 50
51
52 53