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
776
$8K ﹤0.01%
135
+3
777
$8K ﹤0.01%
42
778
$8K ﹤0.01%
322
-111
779
$8K ﹤0.01%
384
-133
780
$8K ﹤0.01%
515
781
$8K ﹤0.01%
425
+62
782
$8K ﹤0.01%
898
-57
783
$8K ﹤0.01%
273
+59
784
$8K ﹤0.01%
254
785
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113
+12
786
$7K ﹤0.01%
217
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787
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27
788
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414
+301
789
$7K ﹤0.01%
97
790
$7K ﹤0.01%
276
+43
791
$7K ﹤0.01%
174
-32
792
$7K ﹤0.01%
67
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793
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216
+111
794
$7K ﹤0.01%
261
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795
$7K ﹤0.01%
227
+44
796
$7K ﹤0.01%
134
-13
797
$7K ﹤0.01%
99
+11
798
$7K ﹤0.01%
+179
799
$7K ﹤0.01%
135
800
$7K ﹤0.01%
173
+34
30 31
32
33 34