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
976
$2K ﹤0.01%
37
-17
977
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13
978
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33
979
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92
+1
980
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49
+35
981
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74
982
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75
+27
983
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247
+124
984
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26
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985
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+33
986
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37
+16
987
$2K ﹤0.01%
+101
988
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+17
989
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99
+37
990
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29
+26
991
$2K ﹤0.01%
42
992
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41
-18
993
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50
+19
994
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73
995
$2K ﹤0.01%
23
996
$2K ﹤0.01%
24
+11
997
$2K ﹤0.01%
89
998
$2K ﹤0.01%
38
+11
999
$2K ﹤0.01%
37
+17
1000
$2K ﹤0.01%
81
+66
38 39
40
41 42