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
1101
$1K ﹤0.01%
29
1102
$1K ﹤0.01%
35
+9
1103
$1K ﹤0.01%
28
+15
1104
$1K ﹤0.01%
15
+1
1105
$1K ﹤0.01%
29
-786
1106
$1K ﹤0.01%
24
1107
$1K ﹤0.01%
+81
1108
$1K ﹤0.01%
29
+22
1109
$1K ﹤0.01%
89
-2,151
1110
$1K ﹤0.01%
44
1111
$1K ﹤0.01%
34
+15
1112
$1K ﹤0.01%
11
1113
$1K ﹤0.01%
69
+18
1114
$1K ﹤0.01%
+45
1115
$1K ﹤0.01%
+19
1116
$1K ﹤0.01%
56
1117
$1K ﹤0.01%
7
1118
$1K ﹤0.01%
+4
1119
$1K ﹤0.01%
+65
1120
$1K ﹤0.01%
18
1121
$1K ﹤0.01%
35
1122
$1K ﹤0.01%
24
1123
$1K ﹤0.01%
+12
1124
$1K ﹤0.01%
57
+25
1125
$1K ﹤0.01%
107
-51
43 44
45
46 47