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
926
$3K ﹤0.01%
28
-91
927
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29
928
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30
+7
929
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37
+10
930
$3K ﹤0.01%
59
+5
931
$3K ﹤0.01%
28
-24
932
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49
933
$3K ﹤0.01%
165
+32
934
$3K ﹤0.01%
89
-4,270
935
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72
936
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70
937
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10
938
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36
+4
939
$3K ﹤0.01%
35
+21
940
$3K ﹤0.01%
27
+6
941
$3K ﹤0.01%
47
-5
942
$3K ﹤0.01%
31
+19
943
$3K ﹤0.01%
208
+120
944
– –
0
945
$3K ﹤0.01%
229
946
$3K ﹤0.01%
4
947
$3K ﹤0.01%
102
948
$3K ﹤0.01%
40
+8
949
$3K ﹤0.01%
44
+5
950
$3K ﹤0.01%
93
-63
36 37
38
39 40