PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
+33
1002
$2K ﹤0.01%
2
1003
$2K ﹤0.01%
39
+12
1004
$2K ﹤0.01%
28
+8
1005
$2K ﹤0.01%
130
1006
$2K ﹤0.01%
62
1007
$2K ﹤0.01%
90
1008
$2K ﹤0.01%
23
+4
1009
$2K ﹤0.01%
191
+66
1010
$2K ﹤0.01%
+47
1011
$2K ﹤0.01%
58
1012
$2K ﹤0.01%
37
+5
1013
$2K ﹤0.01%
62
+23
1014
$2K ﹤0.01%
31
1015
$2K ﹤0.01%
+40
1016
$2K ﹤0.01%
212
-1
1017
$2K ﹤0.01%
24
1018
$2K ﹤0.01%
102
-2,566
1019
$2K ﹤0.01%
101
1020
$2K ﹤0.01%
98
1021
$2K ﹤0.01%
21
+7
1022
$2K ﹤0.01%
24
1023
$2K ﹤0.01%
69
1024
$2K ﹤0.01%
42
1025
$2K ﹤0.01%
29
+23
39 40
41
42 43