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
1051
$2K ﹤0.01%
9
+3
1052
$2K ﹤0.01%
37
-17
1053
$2K ﹤0.01%
41
-18
1054
$2K ﹤0.01%
33
1055
$2K ﹤0.01%
50
+19
1056
$2K ﹤0.01%
38
+11
1057
$2K ﹤0.01%
32
+10
1058
$2K ﹤0.01%
161
+20
1059
$2K ﹤0.01%
21
+13
1060
$2K ﹤0.01%
97
+40
1061
$2K ﹤0.01%
47
+23
1062
$2K ﹤0.01%
1
-5
1063
$2K ﹤0.01%
45
1064
$2K ﹤0.01%
26
1065
$2K ﹤0.01%
30
+13
1066
$2K ﹤0.01%
181
1067
$2K ﹤0.01%
+61
1068
$2K ﹤0.01%
119
1069
$2K ﹤0.01%
+132
1070
$2K ﹤0.01%
44
+12
1071
$2K ﹤0.01%
72
1072
$2K ﹤0.01%
80
+32
1073
$2K ﹤0.01%
43
+7
1074
$2K ﹤0.01%
10
1075
$2K ﹤0.01%
43
41 42
43
44 45