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
426
$34K 0.01%
704
427
$34K 0.01%
1,387
+198
428
$34K 0.01%
906
-43
429
$33K 0.01%
132
430
$33K 0.01%
637
431
$33K 0.01%
+837
432
$33K 0.01%
744
433
$33K 0.01%
313
+33
434
– –
0
435
$33K 0.01%
313
-12
436
$33K 0.01%
1,111
+36
437
$33K 0.01%
631
-582
438
$33K 0.01%
497
+40
439
$32K 0.01%
1,031
+321
440
$32K 0.01%
100
+7
441
$32K 0.01%
287
-26
442
$32K 0.01%
608
-61
443
$32K 0.01%
1,654
+326
444
$32K 0.01%
4,817
-288
445
$31K 0.01%
253
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446
$31K 0.01%
762
+45
447
$31K 0.01%
528
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448
$31K 0.01%
786
-25
449
$31K 0.01%
2,893
+576
450
$31K 0.01%
590
+372
16 17
18
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