PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$592K
3
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Top Sells

1
+$6.71M
2
+$3.65M
3
+$1.94M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
CZR icon
Caesars Entertainment
CZR
+$990K

Sector Composition

1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.04%
1,854
+425
227
$103K 0.04%
1,990
228
$103K 0.04%
2,192
+15
229
$103K 0.04%
305
-43
230
$102K 0.04%
1,124
+14
231
$101K 0.04%
1,087
-90
232
$100K 0.04%
+2,091
233
$100K 0.04%
656
+15
234
$100K 0.04%
707
+2
235
$99K 0.04%
936
+45
236
$98K 0.04%
566
+123
237
$97K 0.04%
1,251
+16
238
$97K 0.04%
1,623
+15
239
$97K 0.04%
1,159
+12
240
$96K 0.04%
+873
241
$96K 0.04%
4,710
+280
242
$96K 0.04%
672
-78
243
$93K 0.04%
696
-107
244
$93K 0.04%
2,443
-70
245
$92K 0.03%
1,057
+20
246
$91K 0.03%
1,223
+24
247
$91K 0.03%
3,936
-461
248
$90K 0.03%
2,357
-188
249
$90K 0.03%
1,190
+17
250
$90K 0.03%
8,556
8 9
10
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