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
501
$26K 0.01%
+1,559
502
$25K 0.01%
289
+18
503
$25K 0.01%
935
+218
504
$25K 0.01%
60
-10
505
$25K 0.01%
489
506
$25K 0.01%
292
507
$25K 0.01%
280
508
$25K 0.01%
1,276
-74
509
$24K 0.01%
130
-15
510
$24K 0.01%
246
-10
511
$24K 0.01%
423
+29
512
$24K 0.01%
470
513
$24K 0.01%
333
+25
514
$24K 0.01%
186
-30
515
$24K 0.01%
107
+4
516
$24K 0.01%
421
-547
517
$24K 0.01%
423
+28
518
$24K 0.01%
229
519
$24K 0.01%
355
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520
$24K 0.01%
417
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521
$24K 0.01%
1,024
-45
522
$24K 0.01%
1,259
+96
523
$23K 0.01%
674
+75
524
$23K 0.01%
1,781
-106
525
$23K 0.01%
319
+2
19 20
21
22 23