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
1376
$0 ﹤0.01%
+10
1377
$0 ﹤0.01%
3
1378
$0 ﹤0.01%
+5
1379
– –
-34
1380
$0 ﹤0.01%
10
-2
1381
$0 ﹤0.01%
+27
1382
– –
-2
1383
– –
-19
1384
– –
-57
1385
– –
-24
1386
$0 ﹤0.01%
4
1387
$0 ﹤0.01%
+25
1388
$0 ﹤0.01%
22
+3
1389
$0 ﹤0.01%
32
1390
– –
-10
1391
$0 ﹤0.01%
+19
1392
– –
-35
1393
$0 ﹤0.01%
35
1394
– –
-45
1395
– –
-36
1396
$0 ﹤0.01%
+6
1397
$0 ﹤0.01%
8
-15
1398
$0 ﹤0.01%
12
-44
1399
$0 ﹤0.01%
4
-15
1400
$0 ﹤0.01%
+7
54 55
56
57 58