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
126
$344K 0.13%
3,142
127
$344K 0.13%
2,199
-11
128
$344K 0.13%
1,606
+33
129
$344K 0.13%
35,630
+1,933
130
$336K 0.13%
11,315
+1,544
131
$330K 0.13%
2,252
-91
132
$330K 0.13%
8,810
+1,200
133
$328K 0.12%
7,580
-170
134
$324K 0.12%
2,868
+1,072
135
$321K 0.12%
3,202
-245
136
$317K 0.12%
6,140
+120
137
$316K 0.12%
3,603
+4
138
$315K 0.12%
11,281
-598
139
$309K 0.12%
1,995
-7
140
$302K 0.11%
3,905
+64
141
$291K 0.11%
3,062
-16
142
$288K 0.11%
532
-130
143
$287K 0.11%
5,554
-40
144
$286K 0.11%
3,066
-4
145
$281K 0.11%
1,651
-223
146
$279K 0.11%
799
+3
147
$278K 0.11%
6,250
-349
148
$275K 0.1%
9,710
+220
149
$275K 0.1%
4,503
+44
150
$273K 0.1%
1,237
-32
4 5
6
7 8