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
1
$34.9M 13.24%
256,464
-6,564
2
$18.3M 6.94%
152,450
+4,937
3
$10M 3.8%
68,183
-2,516
4
$8.68M 3.29%
76,892
-3,368
5
$7.44M 2.82%
61,056
-398
6
$7.22M 2.74%
103,672
+3,699
7
$7.15M 2.71%
47,093
+917
8
$7.03M 2.67%
36,903
-1,008
9
$7.02M 2.66%
149,434
+2,603
10
– –
0
11
$4.86M 1.85%
74,607
+270
12
$4.71M 1.79%
112,376
+36
13
$3.57M 1.35%
45,522
+14,265
14
$3.54M 1.34%
44,001
-52
15
– –
0
16
$3.02M 1.15%
55,327
+1,686
17
$2.28M 0.87%
69,099
-30,000
18
$2.27M 0.86%
17,725
-1,397
19
$2.25M 0.85%
11,273
-198
20
$1.82M 0.69%
24,427
-3,082
21
$1.7M 0.64%
20,565
-5,602
22
$1.63M 0.62%
14,970
-185
23
$1.61M 0.61%
45,769
+985
24
$1.6M 0.61%
18,628
-1,779
25
$1.57M 0.59%
47,433
+1,175
1
2 3 4 5