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
76
$560K 0.21%
6,003
+306
77
$559K 0.21%
4,797
-162
78
$551K 0.21%
14,204
79
$529K 0.2%
11,951
+4,396
80
$524K 0.2%
26,575
+5,455
81
$522K 0.2%
10,626
82
$522K 0.2%
2,417
-140
83
$518K 0.2%
8,742
-1,278
84
$515K 0.2%
1,571
-541
85
$514K 0.2%
2,143
-2
86
$510K 0.19%
3,260
87
$502K 0.19%
7,269
-133
88
$483K 0.18%
14,826
-3,500
89
$472K 0.18%
5,905
+3,803
90
$467K 0.18%
14,124
+2,197
91
$465K 0.18%
7,280
-727
92
$443K 0.17%
3,239
-41
93
$443K 0.17%
9,759
+2,234
94
$434K 0.16%
321,328
95
$427K 0.16%
6,259
+18
96
$427K 0.16%
2,396
+42
97
$425K 0.16%
9,993
98
$423K 0.16%
6,739
-778
99
$421K 0.16%
12,334
-145
100
$420K 0.16%
8,792
+362
2 3
4
5 6