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
251
$183K 0.05%
1,860
+324
252
$181K 0.05%
635
+19
253
$180K 0.05%
3,199
-59
254
$178K 0.05%
247
+9
255
$177K 0.05%
2,224
-17
256
$177K 0.05%
2,545
+428
257
$176K 0.05%
1,362
-50
258
$176K 0.05%
4,677
+125
259
$174K 0.05%
836
-3
260
$174K 0.05%
881
+53
261
$172K 0.05%
+1,901
262
$171K 0.05%
1,689
+84
263
$171K 0.05%
1,182
+158
264
$171K 0.05%
3,378
+155
265
$171K 0.05%
2,944
-267
266
$168K 0.05%
552
-15
267
$166K 0.04%
13,274
-249
268
$165K 0.04%
3,343
+178
269
$164K 0.04%
8,409
-408
270
$163K 0.04%
13,050
-263
271
$162K 0.04%
61
+1
272
$160K 0.04%
4,289
-980
273
$160K 0.04%
1,213
+14
274
$160K 0.04%
1,926
+101
275
$160K 0.04%
810
+36
9 10
11
12 13