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
1451
$0 ﹤0.01%
2
1452
$0 ﹤0.01%
2
-6
1453
$0 ﹤0.01%
9
-5
1454
– –
-24
1455
$0 ﹤0.01%
7
-3
1456
$0 ﹤0.01%
15
+3
1457
$0 ﹤0.01%
9
-21
1458
$0 ﹤0.01%
+7
1459
$0 ﹤0.01%
+15
1460
$0 ﹤0.01%
45
+8
1461
$0 ﹤0.01%
8
-10
1462
$0 ﹤0.01%
4
1463
– –
-288
1464
– –
-15
1465
$0 ﹤0.01%
5
+1
1466
$0 ﹤0.01%
3
-10
1467
$0 ﹤0.01%
14
1468
– –
-1,021
1469
– –
-11
1470
$0 ﹤0.01%
+14
1471
– –
-307
1472
$0 ﹤0.01%
7
-27
1473
– –
-2
1474
$0 ﹤0.01%
10
-2
1475
$0 ﹤0.01%
4
57 58
59
60 61