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
$372M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$638K
3
+$601K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K

Top Sells

1
+$613K
2
+$423K
3
+$367K
4
PRFT
Perficient Inc
PRFT
+$356K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.31%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
1,253
+9
227
$208K 0.06%
1,608
-263
228
$207K 0.06%
2,848
+48
229
$207K 0.06%
1,537
+106
230
$207K 0.06%
848
+60
231
$206K 0.06%
9,377
-342
232
$205K 0.06%
1,765
+7
233
$204K 0.05%
11,728
-1,390
234
$201K 0.05%
1,961
-12
235
$200K 0.05%
1,004
236
$200K 0.05%
5,536
-164
237
$199K 0.05%
1,744
-18
238
$198K 0.05%
2,086
-1,002
239
$195K 0.05%
4,778
+214
240
$195K 0.05%
401
+55
241
$194K 0.05%
1,449
+312
242
$193K 0.05%
1,008
-68
243
$193K 0.05%
3,765
+70
244
$190K 0.05%
8,082
-3,618
245
$189K 0.05%
6,556
-2,656
246
$188K 0.05%
1,711
+16
247
$188K 0.05%
4,488
-111
248
$188K 0.05%
1,128
+58
249
$187K 0.05%
406
+76
250
$185K 0.05%
2,487
+2
8 9
10
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