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
851
$5K ﹤0.01%
177
+30
852
$5K ﹤0.01%
150
-3
853
$5K ﹤0.01%
110
854
$5K ﹤0.01%
63
-38
855
$5K ﹤0.01%
227
856
$5K ﹤0.01%
60
857
$5K ﹤0.01%
63
858
$5K ﹤0.01%
69
-6
859
$5K ﹤0.01%
55
860
$5K ﹤0.01%
42
861
$5K ﹤0.01%
128
862
$5K ﹤0.01%
321
+7
863
$5K ﹤0.01%
103
+11
864
$5K ﹤0.01%
59
865
$5K ﹤0.01%
88
-30
866
$5K ﹤0.01%
65
+14
867
$5K ﹤0.01%
35
868
$5K ﹤0.01%
+100
869
$5K ﹤0.01%
381
+26
870
$5K ﹤0.01%
101
871
$5K ﹤0.01%
90
+1
872
$5K ﹤0.01%
86
873
$5K ﹤0.01%
331
+73
874
$5K ﹤0.01%
38
+9
875
$5K ﹤0.01%
51
-19
33 34
35
36 37