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
951
$3K ﹤0.01%
45
952
$3K ﹤0.01%
58
953
$3K ﹤0.01%
43
+14
954
$3K ﹤0.01%
84
+24
955
$3K ﹤0.01%
47
+9
956
$3K ﹤0.01%
+55
957
$3K ﹤0.01%
80
-31
958
$3K ﹤0.01%
95
959
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26
960
$3K ﹤0.01%
38
-8
961
$3K ﹤0.01%
42
-3
962
$3K ﹤0.01%
+117
963
$3K ﹤0.01%
178
+52
964
$3K ﹤0.01%
94
965
$3K ﹤0.01%
43
966
$3K ﹤0.01%
+22
967
$3K ﹤0.01%
131
+91
968
$3K ﹤0.01%
+77
969
$3K ﹤0.01%
42
+12
970
$3K ﹤0.01%
133
971
$3K ﹤0.01%
43
+16
972
$2K ﹤0.01%
44
973
$2K ﹤0.01%
16
974
$2K ﹤0.01%
52
+19
975
$2K ﹤0.01%
37
+15
37 38
39
40 41