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
651
$14K 0.01%
199
+4
652
$14K 0.01%
235
+11
653
$14K 0.01%
171
+31
654
$14K 0.01%
334
+18
655
$14K 0.01%
222
656
$14K 0.01%
+175
657
$14K 0.01%
348
+50
658
$14K 0.01%
+98
659
$14K 0.01%
254
+3
660
$13K ﹤0.01%
232
-8
661
$13K ﹤0.01%
149
+4
662
$13K ﹤0.01%
282
+72
663
$13K ﹤0.01%
282
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664
$13K ﹤0.01%
242
-107
665
$13K ﹤0.01%
758
-32
666
$13K ﹤0.01%
+36
667
$13K ﹤0.01%
114
668
$13K ﹤0.01%
74
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669
$13K ﹤0.01%
210
670
$13K ﹤0.01%
222
+96
671
$13K ﹤0.01%
121
672
$13K ﹤0.01%
85
+27
673
$13K ﹤0.01%
616
+67
674
$13K ﹤0.01%
134
-3
675
$13K ﹤0.01%
122
25 26
27
28 29