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
1476
$0 ﹤0.01%
1
1477
– –
-37
1478
$0 ﹤0.01%
24
+1
1479
$0 ﹤0.01%
8
+3
1480
$0 ﹤0.01%
15
-15
1481
– –
-12
1482
$0 ﹤0.01%
5
1483
$0 ﹤0.01%
22
+1
1484
– –
-203
1485
– –
-19
1486
– –
-9
1487
$0 ﹤0.01%
13
1488
– –
-43
1489
– –
-14
1490
$0 ﹤0.01%
21
+4
1491
$0 ﹤0.01%
11
-18
1492
$0 ﹤0.01%
34
1493
$0 ﹤0.01%
4
-11
1494
$0 ﹤0.01%
+82
1495
$0 ﹤0.01%
+31
1496
$0 ﹤0.01%
1
1497
$0 ﹤0.01%
9
-3
1498
$0 ﹤0.01%
+8
1499
– –
-35
1500
$0 ﹤0.01%
97
+72
58 59
60
61 62