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
151
$269K 0.1%
5,577
152
$269K 0.1%
7,646
+128
153
$261K 0.1%
45,080
+3,760
154
$260K 0.1%
2,891
+745
155
$258K 0.1%
7,380
-307
156
$254K 0.1%
4,939
-18
157
$242K 0.09%
13,032
-60
158
$235K 0.09%
3,588
+54
159
$230K 0.09%
1,689
+209
160
$219K 0.08%
2,274
+11
161
$217K 0.08%
4,815
-138
162
$215K 0.08%
4,140
+940
163
$214K 0.08%
1,543
+66
164
$201K 0.08%
3,106
+113
165
$197K 0.07%
7,002
+5,111
166
$195K 0.07%
2,495
167
$194K 0.07%
3,284
+36
168
$193K 0.07%
892
+19
169
$193K 0.07%
8,303
+936
170
$189K 0.07%
4,525
+136
171
$189K 0.07%
1,823
+28
172
$187K 0.07%
2,415
+207
173
$184K 0.07%
1,195
174
$182K 0.07%
2,698
+24
175
$182K 0.07%
1,899
+48
5 6
7
8 9