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
451
$31K 0.01%
+991
452
$31K 0.01%
1,065
-234
453
$31K 0.01%
352
-144
454
$30K 0.01%
448
+239
455
$30K 0.01%
317
+1
456
$30K 0.01%
200
+8
457
$30K 0.01%
807
-50
458
$30K 0.01%
448
+59
459
$30K 0.01%
585
460
$30K 0.01%
519
+150
461
$30K 0.01%
193
+24
462
$30K 0.01%
353
+15
463
$30K 0.01%
1,407
464
$30K 0.01%
639
-38
465
$29K 0.01%
382
466
$29K 0.01%
471
-622
467
$29K 0.01%
539
+58
468
$29K 0.01%
1,125
469
$29K 0.01%
190
+96
470
$29K 0.01%
548
+24
471
$29K 0.01%
178
+7
472
$29K 0.01%
577
473
$29K 0.01%
+2,586
474
$28K 0.01%
223
+26
475
$28K 0.01%
340
+17
17 18
19
20 21