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
1151
$1K ﹤0.01%
64
-13
1152
$1K ﹤0.01%
69
+18
1153
$1K ﹤0.01%
+45
1154
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+19
1155
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56
1156
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+4
1157
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+65
1158
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35
+18
1159
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35
+14
1160
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1161
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41
+9
1162
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22
+5
1163
$1K ﹤0.01%
+41
1164
$1K ﹤0.01%
91
+29
1165
$1K ﹤0.01%
31
+4
1166
$1K ﹤0.01%
37
+5
1167
$1K ﹤0.01%
45
1168
$1K ﹤0.01%
16
+9
1169
$1K ﹤0.01%
28
1170
$1K ﹤0.01%
57
1171
$1K ﹤0.01%
21
1172
$1K ﹤0.01%
46
1173
$1K ﹤0.01%
4
1174
$1K ﹤0.01%
+46
1175
$1K ﹤0.01%
14
-22
45 46
47
48 49