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
251
$89K 0.03%
1,729
+44
252
$89K 0.03%
1,774
-28
253
$89K 0.03%
1,551
-13
254
$89K 0.03%
7,932
-124
255
$88K 0.03%
747
+3
256
$87K 0.03%
1,580
257
$87K 0.03%
1,648
258
$87K 0.03%
2,636
-300
259
$86K 0.03%
9,616
-1,640
260
$86K 0.03%
596
+30
261
$85K 0.03%
3,740
-373
262
$84K 0.03%
33
-5
263
$83K 0.03%
1,237
-84
264
$82K 0.03%
748
-52
265
$82K 0.03%
509
+17
266
$81K 0.03%
2,156
-248
267
$81K 0.03%
1,663
-159
268
$79K 0.03%
1,091
+32
269
$79K 0.03%
769
-39
270
$79K 0.03%
1,304
+2
271
$78K 0.03%
1,156
272
$77K 0.03%
485
+19
273
$77K 0.03%
3,280
-70
274
$77K 0.03%
+2,408
275
$77K 0.03%
1,177
+19
9 10
11
12 13