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
1226
$1K ﹤0.01%
29
-786
1227
$1K ﹤0.01%
24
1228
$1K ﹤0.01%
+81
1229
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29
+22
1230
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89
-2,151
1231
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44
1232
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34
+15
1233
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11
1234
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18
1235
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35
1236
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1237
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+12
1238
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57
+25
1239
$1K ﹤0.01%
107
-51
1240
$1K ﹤0.01%
66
+29
1241
$1K ﹤0.01%
43
+6
1242
$1K ﹤0.01%
308
+121
1243
$1K ﹤0.01%
176
+118
1244
$1K ﹤0.01%
32
+23
1245
$1K ﹤0.01%
83
+21
1246
$1K ﹤0.01%
24
1247
$1K ﹤0.01%
37
+19
1248
$1K ﹤0.01%
+179
1249
$1K ﹤0.01%
145
1250
$1K ﹤0.01%
+219
48 49
50
51 52