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
801
$7K ﹤0.01%
196
+9
802
$7K ﹤0.01%
87
803
$7K ﹤0.01%
29
-61
804
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267
805
$7K ﹤0.01%
125
806
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+193
807
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300
808
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809
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241
+176
810
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149
811
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36
-157
812
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45
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813
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339
+58
814
$7K ﹤0.01%
380
-22
815
$6K ﹤0.01%
115
816
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130
+12
817
$6K ﹤0.01%
39
818
$6K ﹤0.01%
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819
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325
820
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26
+16
821
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106
822
$6K ﹤0.01%
73
-101
823
$6K ﹤0.01%
59
+28
824
$6K ﹤0.01%
145
-55
825
$6K ﹤0.01%
216
-2
31 32
33
34 35