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
1026
$2K ﹤0.01%
75
+39
1027
$2K ﹤0.01%
+33
1028
$2K ﹤0.01%
2
1029
$2K ﹤0.01%
39
+12
1030
$2K ﹤0.01%
28
+8
1031
$2K ﹤0.01%
130
1032
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62
1033
$2K ﹤0.01%
90
1034
$2K ﹤0.01%
47
+23
1035
$2K ﹤0.01%
1
-5
1036
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45
1037
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26
1038
$2K ﹤0.01%
30
+13
1039
$2K ﹤0.01%
181
1040
$2K ﹤0.01%
+61
1041
$2K ﹤0.01%
119
1042
$2K ﹤0.01%
+132
1043
$2K ﹤0.01%
44
+12
1044
$2K ﹤0.01%
23
+4
1045
$2K ﹤0.01%
72
1046
$2K ﹤0.01%
191
+66
1047
$2K ﹤0.01%
+47
1048
$2K ﹤0.01%
58
1049
$2K ﹤0.01%
37
+5
1050
$2K ﹤0.01%
62
+23
40 41
42
43 44