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
1201
$1K ﹤0.01%
57
+8
1202
$1K ﹤0.01%
17
+6
1203
$1K ﹤0.01%
27
+6
1204
$1K ﹤0.01%
+63
1205
$1K ﹤0.01%
73
1206
$1K ﹤0.01%
12
1207
$1K ﹤0.01%
29
-110
1208
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27
+13
1209
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23
1210
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15
+5
1211
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49
1212
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16
1213
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28
+6
1214
$1K ﹤0.01%
9
1215
$1K ﹤0.01%
17
1216
$1K ﹤0.01%
+74
1217
$1K ﹤0.01%
+27
1218
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46
1219
$1K ﹤0.01%
11
-13
1220
$1K ﹤0.01%
55
+34
1221
$1K ﹤0.01%
34
1222
$1K ﹤0.01%
25
1223
$1K ﹤0.01%
60
1224
$1K ﹤0.01%
18
1225
$1K ﹤0.01%
30
+14
47 48
49
50 51