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
701
$12K ﹤0.01%
+1,473
702
$11K ﹤0.01%
268
-16
703
$11K ﹤0.01%
+202
704
$11K ﹤0.01%
166
+6
705
$11K ﹤0.01%
324
706
$11K ﹤0.01%
223
707
$11K ﹤0.01%
112
+8
708
$11K ﹤0.01%
164
-73
709
$11K ﹤0.01%
1,052
+371
710
$11K ﹤0.01%
256
711
$11K ﹤0.01%
200
712
$11K ﹤0.01%
240
+9
713
$11K ﹤0.01%
150
-2
714
$11K ﹤0.01%
100
715
$11K ﹤0.01%
857
716
$11K ﹤0.01%
+234
717
$11K ﹤0.01%
111
+23
718
$11K ﹤0.01%
991
719
$11K ﹤0.01%
694
+94
720
$10K ﹤0.01%
138
+49
721
$10K ﹤0.01%
615
+45
722
$10K ﹤0.01%
+155
723
$10K ﹤0.01%
254
-146
724
$10K ﹤0.01%
256
-4
725
$10K ﹤0.01%
81
+13
27 28
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30 31