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
476
$28K 0.01%
233
-12
477
$28K 0.01%
462
+31
478
$28K 0.01%
173
479
$28K 0.01%
241
+18
480
$28K 0.01%
472
+72
481
$28K 0.01%
387
+14
482
$28K 0.01%
+550
483
$28K 0.01%
533
+41
484
$27K 0.01%
347
485
$27K 0.01%
2,397
+248
486
$27K 0.01%
547
-29
487
$27K 0.01%
+510
488
$27K 0.01%
208
+11
489
$27K 0.01%
356
490
$27K 0.01%
966
491
$27K 0.01%
159
+10
492
$27K 0.01%
491
493
$26K 0.01%
200
494
$26K 0.01%
492
495
$26K 0.01%
507
-29
496
$26K 0.01%
480
+64
497
$26K 0.01%
611
-35
498
$26K 0.01%
388
499
$26K 0.01%
733
-20
500
$26K 0.01%
1,173
+153
18 19
20
21 22