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
1251
$1K ﹤0.01%
15
+6
1252
$1K ﹤0.01%
21
1253
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6
1254
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31
1255
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10
+6
1256
$1K ﹤0.01%
36
+22
1257
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3
1258
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40
+11
1259
$1K ﹤0.01%
50
1260
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9
1261
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22
-58
1262
$1K ﹤0.01%
+11
1263
$1K ﹤0.01%
39
1264
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25
1265
$1K ﹤0.01%
68
+16
1266
$1K ﹤0.01%
+44
1267
$1K ﹤0.01%
31
-17
1268
$1K ﹤0.01%
16
+8
1269
$1K ﹤0.01%
15
1270
$1K ﹤0.01%
39
1271
$1K ﹤0.01%
15
+8
1272
$1K ﹤0.01%
28
1273
$1K ﹤0.01%
25
1274
$1K ﹤0.01%
7
+3
1275
$1K ﹤0.01%
19
+15
49 50
51
52 53