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
1001
$2K ﹤0.01%
42
+10
1002
$2K ﹤0.01%
69
+28
1003
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30
1004
$2K ﹤0.01%
32
+10
1005
$2K ﹤0.01%
161
+20
1006
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21
+13
1007
$2K ﹤0.01%
70
+33
1008
$2K ﹤0.01%
+57
1009
$2K ﹤0.01%
102
+70
1010
$2K ﹤0.01%
151
-79
1011
$2K ﹤0.01%
43
1012
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36
+8
1013
$2K ﹤0.01%
+115
1014
$2K ﹤0.01%
31
-17
1015
$2K ﹤0.01%
40
+15
1016
$2K ﹤0.01%
52
1017
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28
1018
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13
+3
1019
$2K ﹤0.01%
97
+40
1020
$2K ﹤0.01%
12
1021
$2K ﹤0.01%
37
1022
$2K ﹤0.01%
102
+36
1023
$2K ﹤0.01%
11
1024
$2K ﹤0.01%
9
1025
$2K ﹤0.01%
55
+27
39 40
41
42 43