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
876
$5K ﹤0.01%
88
-30
877
$5K ﹤0.01%
86
878
$5K ﹤0.01%
331
+73
879
$5K ﹤0.01%
38
+9
880
$5K ﹤0.01%
65
+14
881
$5K ﹤0.01%
35
882
$5K ﹤0.01%
+100
883
$4K ﹤0.01%
320
-335
884
$4K ﹤0.01%
31
+13
885
$4K ﹤0.01%
736
886
$4K ﹤0.01%
59
887
$4K ﹤0.01%
184
888
$4K ﹤0.01%
126
-22
889
$4K ﹤0.01%
24
+5
890
$4K ﹤0.01%
59
+10
891
$4K ﹤0.01%
50
892
$4K ﹤0.01%
98
893
$4K ﹤0.01%
85
894
$4K ﹤0.01%
108
-16
895
$4K ﹤0.01%
168
+98
896
$4K ﹤0.01%
240
897
$4K ﹤0.01%
53
898
$4K ﹤0.01%
73
+34
899
$4K ﹤0.01%
86
900
$4K ﹤0.01%
174
+139
34 35
36
37 38