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
1026
$2K ﹤0.01%
53
1027
$2K ﹤0.01%
17
+3
1028
$2K ﹤0.01%
63
1029
$2K ﹤0.01%
92
-1,518
1030
$2K ﹤0.01%
220
+39
1031
$2K ﹤0.01%
+29
1032
$2K ﹤0.01%
77
+35
1033
$2K ﹤0.01%
32
+9
1034
$2K ﹤0.01%
+110
1035
$2K ﹤0.01%
70
+15
1036
$2K ﹤0.01%
36
1037
$2K ﹤0.01%
12
+3
1038
$2K ﹤0.01%
166
+63
1039
$2K ﹤0.01%
32
1040
$2K ﹤0.01%
75
+27
1041
$2K ﹤0.01%
247
+124
1042
$2K ﹤0.01%
26
+6
1043
$2K ﹤0.01%
+33
1044
$2K ﹤0.01%
37
+16
1045
$2K ﹤0.01%
99
+37
1046
$2K ﹤0.01%
151
-79
1047
$2K ﹤0.01%
43
1048
$2K ﹤0.01%
36
+8
1049
$2K ﹤0.01%
28
1050
$2K ﹤0.01%
13
+3
40 41
42
43 44