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
1201
$1K ﹤0.01%
26
+21
1202
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14
1203
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31
-40
1204
– –
0
1205
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55
+16
1206
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16
+10
1207
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1208
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1209
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+16
1210
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27
+10
1211
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20
+12
1212
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1
1213
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36
1214
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+111
1215
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49
+1
1216
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23
1217
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29
+14
1218
– –
0
1219
$1K ﹤0.01%
11
1220
$1K ﹤0.01%
37
+15
1221
$1K ﹤0.01%
43
1222
$1K ﹤0.01%
29
1223
$1K ﹤0.01%
35
+9
1224
$1K ﹤0.01%
28
+15
1225
$1K ﹤0.01%
15
+1
47 48
49
50 51