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
1376
$1K ﹤0.01%
29
+14
1377
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30
1378
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+68
1379
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39
+27
1380
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10
1381
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30
1382
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53
+11
1383
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25
1384
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1385
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38
1386
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5
1387
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108
-52
1388
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35
+8
1389
$1K ﹤0.01%
13
+3
1390
$1K ﹤0.01%
23
1391
$1K ﹤0.01%
23
+8
1392
$1K ﹤0.01%
73
-973
1393
$1K ﹤0.01%
20
1394
$1K ﹤0.01%
13
1395
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37
1396
$1K ﹤0.01%
+30
1397
$1K ﹤0.01%
35
-7
1398
$1K ﹤0.01%
13
+5
1399
$1K ﹤0.01%
183
+75
1400
$1K ﹤0.01%
9
54 55
56
57 58