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
576
$20K 0.01%
2,135
+1,304
577
$20K 0.01%
829
-50
578
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686
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579
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519
+40
580
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262
581
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1,088
+160
582
$19K 0.01%
301
-23
583
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584
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305
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585
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586
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587
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174
588
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250
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591
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380
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592
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520
593
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597
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1,272
-165
598
$18K 0.01%
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599
$18K 0.01%
660
600
$18K 0.01%
308
22 23
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