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
1076
$2K ﹤0.01%
17
1077
$2K ﹤0.01%
66
+20
1078
$2K ﹤0.01%
68
+34
1079
$2K ﹤0.01%
92
+1
1080
$2K ﹤0.01%
17
+6
1081
$2K ﹤0.01%
46
+28
1082
$2K ﹤0.01%
37
+17
1083
$2K ﹤0.01%
81
+66
1084
$2K ﹤0.01%
42
+10
1085
$2K ﹤0.01%
69
+28
1086
$2K ﹤0.01%
30
1087
$1K ﹤0.01%
29
-110
1088
$1K ﹤0.01%
27
+13
1089
$1K ﹤0.01%
23
1090
$1K ﹤0.01%
15
+5
1091
$1K ﹤0.01%
25
1092
$1K ﹤0.01%
60
1093
$1K ﹤0.01%
18
1094
$1K ﹤0.01%
30
+14
1095
$1K ﹤0.01%
19
+12
1096
$1K ﹤0.01%
31
1097
$1K ﹤0.01%
10
+6
1098
$1K ﹤0.01%
36
+22
1099
$1K ﹤0.01%
22
-58
1100
$1K ﹤0.01%
+11
42 43
44
45 46