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
1251
$1K ﹤0.01%
16
1252
$1K ﹤0.01%
25
+4
1253
$1K ﹤0.01%
30
1254
$1K ﹤0.01%
31
1255
$1K ﹤0.01%
90
+7
1256
$1K ﹤0.01%
27
1257
$1K ﹤0.01%
+30
1258
$1K ﹤0.01%
74
+32
1259
$1K ﹤0.01%
20
-500
1260
$1K ﹤0.01%
25
+8
1261
$1K ﹤0.01%
+68
1262
$1K ﹤0.01%
5
1263
$1K ﹤0.01%
32
+3
1264
$1K ﹤0.01%
91
+11
1265
$1K ﹤0.01%
27
+12
1266
$1K ﹤0.01%
+21
1267
$1K ﹤0.01%
8
-3,000
1268
$1K ﹤0.01%
23
+2
1269
$1K ﹤0.01%
52
1270
$1K ﹤0.01%
20
1271
$1K ﹤0.01%
37
+4
1272
$1K ﹤0.01%
26
+9
1273
$1K ﹤0.01%
121
+45
1274
$1K ﹤0.01%
67
1275
$1K ﹤0.01%
37
-1,366
49 50
51
52 53