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
1401
$1K ﹤0.01%
33
+9
1402
$1K ﹤0.01%
17
-282
1403
$1K ﹤0.01%
+24
1404
$1K ﹤0.01%
32
-34
1405
$1K ﹤0.01%
+48
1406
$1K ﹤0.01%
52
+31
1407
$1K ﹤0.01%
16
1408
$1K ﹤0.01%
22
1409
$1K ﹤0.01%
47
1410
$1K ﹤0.01%
25
+17
1411
$1K ﹤0.01%
53
1412
$1K ﹤0.01%
44
+13
1413
– –
0
1414
$1K ﹤0.01%
50
+30
1415
$1K ﹤0.01%
21
+15
1416
$1K ﹤0.01%
35
+17
1417
$1K ﹤0.01%
23
+11
1418
$1K ﹤0.01%
50
1419
$1K ﹤0.01%
18
+7
1420
$1K ﹤0.01%
21
+15
1421
$1K ﹤0.01%
12
1422
$1K ﹤0.01%
42
1423
$1K ﹤0.01%
17
1424
$1K ﹤0.01%
48
1425
$1K ﹤0.01%
37
+17
55 56
57
58 59