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
176
$181K 0.07%
2,261
+758
177
$179K 0.07%
740
-118
178
$178K 0.07%
2,065
+4
179
$174K 0.07%
509
180
$174K 0.07%
10,144
181
$168K 0.06%
2,183
+400
182
$164K 0.06%
6,438
+14
183
$163K 0.06%
3,986
+14
184
$162K 0.06%
1,057
+5
185
– –
0
186
$154K 0.06%
730
+7
187
$154K 0.06%
1,499
188
$154K 0.06%
4,405
+20
189
$153K 0.06%
5,560
190
$152K 0.06%
1,451
-184
191
$149K 0.06%
+12,850
192
$146K 0.06%
1,986
193
$146K 0.06%
10,716
-1,772
194
$145K 0.06%
664
+11
195
$145K 0.06%
596
-66
196
$142K 0.05%
3,910
-520
197
$141K 0.05%
8,000
198
$136K 0.05%
913
-143
199
$134K 0.05%
492
-49
200
$132K 0.05%
1,904
-758
6 7
8
9 10