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
51
$929K 0.35%
28,040
+2,125
52
$928K 0.35%
17,865
+243
53
$882K 0.33%
14,936
+341
54
$870K 0.33%
6,205
-292
55
$856K 0.32%
7,510
-118
56
$851K 0.32%
34,766
-92
57
$825K 0.31%
50,887
+14,502
58
$786K 0.3%
6,115
-110
59
$773K 0.29%
25,756
+92
60
$769K 0.29%
11,902
-4,561
61
$757K 0.29%
10,094
+67
62
$734K 0.28%
19,628
+3,915
63
$727K 0.28%
16,739
-617
64
$719K 0.27%
17,604
-1,360
65
$712K 0.27%
15,173
-1,345
66
$705K 0.27%
20,310
-205
67
$703K 0.27%
11,723
-129
68
$678K 0.26%
10,890
-299
69
$645K 0.24%
2,431
+1
70
$641K 0.24%
6,443
+81
71
$630K 0.24%
8,345
+3,507
72
$619K 0.23%
4,605
+29
73
$608K 0.23%
13,286
+13
74
$599K 0.23%
11,442
-851
75
$598K 0.23%
2,274
-140
1 2
3
4 5