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
1426
$0 ﹤0.01%
7
-3
1427
$0 ﹤0.01%
15
+3
1428
$0 ﹤0.01%
9
-21
1429
$0 ﹤0.01%
+7
1430
$0 ﹤0.01%
+15
1431
$0 ﹤0.01%
45
+8
1432
$0 ﹤0.01%
8
-10
1433
$0 ﹤0.01%
+25
1434
$0 ﹤0.01%
4
1435
– –
-288
1436
– –
-15
1437
$0 ﹤0.01%
5
+1
1438
$0 ﹤0.01%
3
-10
1439
$0 ﹤0.01%
14
1440
– –
-1,021
1441
– –
-11
1442
$0 ﹤0.01%
+14
1443
– –
-307
1444
$0 ﹤0.01%
7
-27
1445
– –
-2
1446
$0 ﹤0.01%
10
-2
1447
$0 ﹤0.01%
4
1448
$0 ﹤0.01%
23
-1
1449
$0 ﹤0.01%
9
-20
1450
$0 ﹤0.01%
+17
56 57
58
59 60