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
751
$9K ﹤0.01%
169
752
$9K ﹤0.01%
44
753
$9K ﹤0.01%
248
+65
754
$9K ﹤0.01%
144
+46
755
$9K ﹤0.01%
50
-6
756
$9K ﹤0.01%
136
+8
757
$9K ﹤0.01%
182
+36
758
$9K ﹤0.01%
258
+2
759
$9K ﹤0.01%
310
+6
760
$9K ﹤0.01%
493
+11
761
$9K ﹤0.01%
145
+1
762
$9K ﹤0.01%
100
763
$9K ﹤0.01%
378
-509
764
$9K ﹤0.01%
85
+7
765
$9K ﹤0.01%
93
-9
766
$9K ﹤0.01%
284
-90
767
$8K ﹤0.01%
13
768
$8K ﹤0.01%
330
769
$8K ﹤0.01%
189
770
$8K ﹤0.01%
500
771
$8K ﹤0.01%
219
772
$8K ﹤0.01%
463
+57
773
$8K ﹤0.01%
137
774
$8K ﹤0.01%
197
-11
775
$8K ﹤0.01%
135
+3
29 30
31
32 33