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
26
$1.54M 0.59%
16,919
-2,089
27
$1.5M 0.57%
8,199
-83
28
$1.44M 0.55%
17,632
+2,324
29
$1.41M 0.54%
41,919
-235
30
$1.39M 0.53%
31,100
+2,095
31
$1.34M 0.51%
38,915
+935
32
$1.28M 0.49%
26,885
+805
33
$1.28M 0.48%
11,619
-196
34
$1.25M 0.47%
23,326
-1,458
35
$1.23M 0.47%
56,013
+8,855
36
$1.18M 0.45%
48,368
-1,187
37
$1.16M 0.44%
38,988
-462
38
$1.13M 0.43%
11,975
-288
39
$1.12M 0.42%
13,030
+917
40
$1.03M 0.39%
12,995
-647
41
$1.03M 0.39%
8,590
-151
42
$1.02M 0.39%
42,487
-80,902
43
$1.01M 0.38%
73,960
+4,740
44
$1M 0.38%
15,863
-3,927
45
$982K 0.37%
22,886
-609
46
$977K 0.37%
25,775
+1,595
47
$976K 0.37%
36,247
-775
48
$969K 0.37%
13,400
+280
49
$968K 0.37%
20,752
-966
50
$943K 0.36%
18,095
-1,525
1
2
3 4 5