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
801
$7K ﹤0.01%
149
802
$7K ﹤0.01%
36
-157
803
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45
+11
804
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380
-22
805
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113
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806
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-32
807
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67
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216
+111
809
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261
+73
810
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227
+44
811
$7K ﹤0.01%
135
812
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173
+34
813
$7K ﹤0.01%
196
+9
814
$7K ﹤0.01%
87
815
$6K ﹤0.01%
256
816
$6K ﹤0.01%
325
817
$6K ﹤0.01%
106
818
$6K ﹤0.01%
73
-101
819
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59
+28
820
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145
-55
821
$6K ﹤0.01%
216
-2
822
$6K ﹤0.01%
214
+17
823
$6K ﹤0.01%
299
-7
824
$6K ﹤0.01%
26
+16
825
$6K ﹤0.01%
+214
31 32
33
34 35