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
301
$65K 0.02%
1,041
-80
302
$65K 0.02%
1,314
-46
303
$65K 0.02%
3,390
-182
304
$64K 0.02%
438
+7
305
$64K 0.02%
539
306
$63K 0.02%
225
+12
307
$62K 0.02%
1,405
+10
308
$60K 0.02%
500
309
$60K 0.02%
125
310
$60K 0.02%
2,394
311
$60K 0.02%
1,009
-59
312
$59K 0.02%
839
+1
313
$59K 0.02%
1,150
314
$59K 0.02%
1,131
-12
315
$58K 0.02%
1,135
-134
316
$58K 0.02%
574
+100
317
$58K 0.02%
1,343
-152
318
$58K 0.02%
356
+7
319
$58K 0.02%
1,275
320
$57K 0.02%
276
+11
321
$57K 0.02%
269
-26
322
$57K 0.02%
917
-17
323
$56K 0.02%
1,780
-21
324
$56K 0.02%
267
325
$55K 0.02%
922
+106
11 12
13
14 15