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
101
$415K 0.16%
3,061
+1,364
102
$402K 0.15%
7,108
+1,656
103
$400K 0.15%
28,140
104
$397K 0.15%
1,452
-108
105
$397K 0.15%
2,698
-14
106
$391K 0.15%
3,547
+50
107
$391K 0.15%
28,510
+670
108
$390K 0.15%
2,806
-107
109
$389K 0.15%
5,944
-113
110
$388K 0.15%
2,212
111
$388K 0.15%
4,902
-1,605
112
$386K 0.15%
8,408
-253
113
$386K 0.15%
7,646
-36
114
$385K 0.15%
8,930
-160
115
$381K 0.14%
5,252
-145
116
$377K 0.14%
2,773
-65
117
$377K 0.14%
7,884
-1,844
118
$371K 0.14%
5,174
-164
119
$371K 0.14%
2,320
+22
120
$365K 0.14%
6,470
-414
121
$363K 0.14%
5,330
+1,620
122
$360K 0.14%
5,546
-811
123
$358K 0.14%
3,147
+7
124
$356K 0.14%
6,519
+317
125
$351K 0.13%
2,596
-25
3 4
5
6 7