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
1276
$1K ﹤0.01%
4
1277
$1K ﹤0.01%
24
-602
1278
$1K ﹤0.01%
10
+5
1279
$1K ﹤0.01%
30
1280
$1K ﹤0.01%
23
+3
1281
$1K ﹤0.01%
50
+21
1282
$1K ﹤0.01%
+36
1283
$1K ﹤0.01%
+34
1284
$1K ﹤0.01%
16
1285
$1K ﹤0.01%
+50
1286
$1K ﹤0.01%
22
+5
1287
$1K ﹤0.01%
28
1288
$1K ﹤0.01%
48
1289
$1K ﹤0.01%
21
+3
1290
$1K ﹤0.01%
13
-13
1291
$1K ﹤0.01%
184
1292
$1K ﹤0.01%
28
+10
1293
$1K ﹤0.01%
32
+3
1294
$1K ﹤0.01%
29
1295
$1K ﹤0.01%
72
+3
1296
$1K ﹤0.01%
27
1297
$1K ﹤0.01%
34
1298
$1K ﹤0.01%
+11
1299
$1K ﹤0.01%
8
+1
1300
$1K ﹤0.01%
21
+5
50 51
52
53 54