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
1051
$2K ﹤0.01%
31
1052
$2K ﹤0.01%
+40
1053
$2K ﹤0.01%
80
+32
1054
$2K ﹤0.01%
43
+7
1055
$2K ﹤0.01%
9
+3
1056
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10
1057
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43
1058
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17
1059
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212
-1
1060
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24
1061
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102
-2,566
1062
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101
1063
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98
1064
$2K ﹤0.01%
21
+7
1065
$2K ﹤0.01%
24
1066
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69
1067
$2K ﹤0.01%
42
1068
$2K ﹤0.01%
29
+23
1069
$2K ﹤0.01%
53
1070
$2K ﹤0.01%
66
+20
1071
$2K ﹤0.01%
68
+34
1072
$2K ﹤0.01%
17
+6
1073
$2K ﹤0.01%
46
+28
1074
$2K ﹤0.01%
17
+3
1075
$2K ﹤0.01%
63
41 42
43
44 45