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
1076
$2K ﹤0.01%
92
-1,518
1077
$2K ﹤0.01%
220
+39
1078
$2K ﹤0.01%
+29
1079
$2K ﹤0.01%
77
+35
1080
$2K ﹤0.01%
32
+9
1081
$2K ﹤0.01%
+110
1082
$2K ﹤0.01%
70
+15
1083
$2K ﹤0.01%
36
1084
$2K ﹤0.01%
12
+3
1085
$2K ﹤0.01%
166
+63
1086
$2K ﹤0.01%
32
1087
$1K ﹤0.01%
67
-14
1088
$1K ﹤0.01%
+20
1089
$1K ﹤0.01%
36
1090
$1K ﹤0.01%
41
+19
1091
$1K ﹤0.01%
33
1092
$1K ﹤0.01%
38
+14
1093
$1K ﹤0.01%
64
-13
1094
$1K ﹤0.01%
49
+1
1095
$1K ﹤0.01%
23
1096
$1K ﹤0.01%
29
+14
1097
– –
0
1098
$1K ﹤0.01%
11
1099
$1K ﹤0.01%
37
+15
1100
$1K ﹤0.01%
43
42 43
44
45 46