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
926
$3K ﹤0.01%
30
+7
927
$3K ﹤0.01%
37
+10
928
$3K ﹤0.01%
59
+5
929
$3K ﹤0.01%
28
-24
930
$3K ﹤0.01%
49
931
$3K ﹤0.01%
165
+32
932
$3K ﹤0.01%
89
-4,270
933
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72
934
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70
935
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10
936
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36
+4
937
$3K ﹤0.01%
35
+21
938
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27
+6
939
$3K ﹤0.01%
229
940
$3K ﹤0.01%
40
+8
941
$3K ﹤0.01%
44
+5
942
$3K ﹤0.01%
62
-29
943
$3K ﹤0.01%
93
-63
944
$3K ﹤0.01%
45
945
$3K ﹤0.01%
58
946
$3K ﹤0.01%
43
+14
947
$3K ﹤0.01%
84
+24
948
$3K ﹤0.01%
47
+9
949
$3K ﹤0.01%
+55
950
$3K ﹤0.01%
80
-31
36 37
38
39 40