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
276
$77K 0.03%
686
277
$77K 0.03%
1,152
-273
278
$75K 0.03%
650
+84
279
$74K 0.03%
615
280
$74K 0.03%
419
+11
281
$74K 0.03%
917
+76
282
$74K 0.03%
1,210
-15
283
$73K 0.03%
2,277
284
$71K 0.03%
1,205
+23
285
$71K 0.03%
452
+9
286
$71K 0.03%
605
287
$70K 0.03%
4,570
-161
288
$70K 0.03%
3,776
289
$70K 0.03%
1,404
290
$69K 0.03%
624
+24
291
$69K 0.03%
560
-15
292
– –
0
293
$69K 0.03%
1,958
+345
294
$68K 0.03%
1,589
+442
295
$68K 0.03%
444
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296
$67K 0.03%
1,084
-106
297
$67K 0.03%
1,418
-1,070
298
$67K 0.03%
1,223
+37
299
$67K 0.03%
2,437
+7
300
$65K 0.02%
1,483
+33
10 11
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