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
326
$55K 0.02%
660
+15
327
$54K 0.02%
224
328
$54K 0.02%
666
-18
329
$54K 0.02%
931
+9
330
$54K 0.02%
298
-30
331
$53K 0.02%
855
332
$53K 0.02%
2,989
+28
333
$53K 0.02%
709
-4
334
$53K 0.02%
1,147
+1,044
335
$53K 0.02%
361
-31
336
$53K 0.02%
1,167
337
$52K 0.02%
4,660
-490
338
$52K 0.02%
1,150
-135
339
$52K 0.02%
777
-164
340
$51K 0.02%
+800
341
$51K 0.02%
1,160
342
$51K 0.02%
2,850
343
$50K 0.02%
398
-150
344
$50K 0.02%
1,474
345
$50K 0.02%
1,978
346
$50K 0.02%
1,049
-30
347
$49K 0.02%
212
+3
348
$49K 0.02%
885
-86
349
$49K 0.02%
366
-35
350
$48K 0.02%
655
12 13
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15 16