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
776
$8K ﹤0.01%
42
777
$8K ﹤0.01%
515
778
$8K ﹤0.01%
425
+62
779
$8K ﹤0.01%
898
-57
780
$8K ﹤0.01%
273
+59
781
$8K ﹤0.01%
254
782
$8K ﹤0.01%
109
783
$8K ﹤0.01%
322
-111
784
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384
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785
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217
+30
786
$7K ﹤0.01%
27
787
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414
+301
788
$7K ﹤0.01%
97
789
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276
+43
790
$7K ﹤0.01%
134
-13
791
$7K ﹤0.01%
99
+11
792
$7K ﹤0.01%
+179
793
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29
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794
$7K ﹤0.01%
267
795
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125
796
$7K ﹤0.01%
+193
797
$7K ﹤0.01%
300
798
$7K ﹤0.01%
339
+58
799
$7K ﹤0.01%
200
800
$7K ﹤0.01%
241
+176
30 31
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