PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
526
$23K 0.01%
454
-11
527
$23K 0.01%
232
+11
528
$23K 0.01%
234
+23
529
$23K 0.01%
515
-57
530
$23K 0.01%
1,164
-70
531
– –
0
532
$23K 0.01%
674
+75
533
$23K 0.01%
1,781
-106
534
$23K 0.01%
319
+2
535
$23K 0.01%
399
536
$23K 0.01%
513
+69
537
$23K 0.01%
749
+177
538
$23K 0.01%
805
539
$23K 0.01%
134
+37
540
$23K 0.01%
119
541
$23K 0.01%
276
542
$22K 0.01%
478
+133
543
$22K 0.01%
450
544
$22K 0.01%
597
+58
545
$22K 0.01%
2,006
-762
546
$22K 0.01%
469
547
$22K 0.01%
647
548
$22K 0.01%
1,194
+37
549
$22K 0.01%
1,272
550
$22K 0.01%
26
-2
20 21
22
23 24