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
1326
$1K ﹤0.01%
53
-1
1327
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63
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1328
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6
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62
+2
1331
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1332
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1333
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32
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1334
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+49
1335
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17
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1336
$1K ﹤0.01%
26
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1337
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63
+3
1338
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17
1339
$1K ﹤0.01%
122
1340
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14
1341
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31
+5
1342
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21
1343
– –
-2
1344
– –
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1345
$0 ﹤0.01%
22
+3
1346
$0 ﹤0.01%
32
1347
– –
-10
1348
$0 ﹤0.01%
+19
1349
– –
-35
1350
– –
-905
52 53
54
55 56