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
1276
$1K ﹤0.01%
32
+3
1277
$1K ﹤0.01%
91
+11
1278
$1K ﹤0.01%
27
+12
1279
$1K ﹤0.01%
+21
1280
$1K ﹤0.01%
8
-3,000
1281
$1K ﹤0.01%
23
+2
1282
$1K ﹤0.01%
52
1283
$1K ﹤0.01%
20
1284
$1K ﹤0.01%
37
+4
1285
$1K ﹤0.01%
26
+9
1286
$1K ﹤0.01%
121
+45
1287
$1K ﹤0.01%
67
1288
$1K ﹤0.01%
37
-1,366
1289
$1K ﹤0.01%
4
1290
$1K ﹤0.01%
24
-602
1291
$1K ﹤0.01%
10
+5
1292
$1K ﹤0.01%
30
1293
$1K ﹤0.01%
23
+3
1294
$1K ﹤0.01%
50
+21
1295
$1K ﹤0.01%
+36
1296
$1K ﹤0.01%
+34
1297
$1K ﹤0.01%
16
1298
$1K ﹤0.01%
64
+14
1299
$1K ﹤0.01%
+57
1300
$1K ﹤0.01%
22
+5
50 51
52
53 54