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
201
$130K 0.05%
1,240
-18
202
$129K 0.05%
1,937
-372
203
$128K 0.05%
7,290
-687
204
$127K 0.05%
4,300
-70
205
$125K 0.05%
774
+10
206
$122K 0.05%
648
+9
207
$122K 0.05%
1,038
-127
208
$120K 0.05%
2,064
+400
209
$119K 0.05%
2,207
-31
210
$119K 0.05%
5,287
211
$117K 0.04%
1,600
-179
212
$116K 0.04%
739
-67
213
$116K 0.04%
1,161
+152
214
$115K 0.04%
3,500
215
$115K 0.04%
1,111
-104
216
$114K 0.04%
2,738
217
$112K 0.04%
3,193
+39
218
$110K 0.04%
6,532
-370
219
$109K 0.04%
2,512
+140
220
$107K 0.04%
1,138
+127
221
$105K 0.04%
658
+63
222
$105K 0.04%
3,335
-401
223
$105K 0.04%
1,518
-88
224
$104K 0.04%
1,427
-156
225
$104K 0.04%
2,057
-246
7 8
9
10 11