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
601
$18K 0.01%
157
+3
602
$18K 0.01%
351
+97
603
$17K 0.01%
242
+9
604
$17K 0.01%
829
+33
605
$17K 0.01%
114
+12
606
$17K 0.01%
674
607
$17K 0.01%
97
-15
608
$17K 0.01%
434
-25
609
$17K 0.01%
382
+46
610
$17K 0.01%
225
-12
611
$17K 0.01%
171
612
$17K 0.01%
1,465
-91
613
$17K 0.01%
368
+49
614
$17K 0.01%
437
+345
615
$16K 0.01%
569
+222
616
$16K 0.01%
178
+6
617
$16K 0.01%
512
-72
618
$16K 0.01%
439
-25
619
$16K 0.01%
238
620
$16K 0.01%
290
-35
621
$16K 0.01%
+345
622
$16K 0.01%
340
623
$16K 0.01%
366
+28
624
$16K 0.01%
91
-29
625
$16K 0.01%
+459
23 24
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