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
1501
$0 ﹤0.01%
10
-21
1502
– –
-1,178
1503
– –
-16
1504
– –
-56
1505
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-5
1506
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-10
1507
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-9
1508
– –
-18
1509
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-20
1510
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1511
$0 ﹤0.01%
+26
1512
– –
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1513
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21
1514
– –
-1,318
1515
$0 ﹤0.01%
17
1516
$0 ﹤0.01%
4
-4
1517
– –
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1518
$0 ﹤0.01%
17
+3
1519
$0 ﹤0.01%
5
1520
$0 ﹤0.01%
22
1521
– –
-29
1522
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-39
1523
$0 ﹤0.01%
+5
1524
– –
-34
1525
$0 ﹤0.01%
15
-2
59 60
61
62 63