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
726
$10K ﹤0.01%
138
+49
727
$10K ﹤0.01%
615
+45
728
$10K ﹤0.01%
+155
729
$10K ﹤0.01%
+499
730
$10K ﹤0.01%
180
731
$10K ﹤0.01%
+260
732
$10K ﹤0.01%
+64
733
$10K ﹤0.01%
195
+14
734
$10K ﹤0.01%
160
735
$10K ﹤0.01%
168
+4
736
$10K ﹤0.01%
150
737
$10K ﹤0.01%
1,200
738
$10K ﹤0.01%
191
739
$10K ﹤0.01%
513
+68
740
$9K ﹤0.01%
339
-12
741
$9K ﹤0.01%
326
742
$9K ﹤0.01%
78
-22
743
$9K ﹤0.01%
1,832
-112
744
$9K ﹤0.01%
58
+15
745
$9K ﹤0.01%
+343
746
$9K ﹤0.01%
108
+83
747
$9K ﹤0.01%
153
-140
748
$9K ﹤0.01%
+75
749
$9K ﹤0.01%
143
+11
750
$9K ﹤0.01%
+518
28 29
30
31 32