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
276
$159K 0.04%
780
-145
277
$159K 0.04%
2,023
+63
278
$158K 0.04%
776
+381
279
$158K 0.04%
1,598
+15
280
$157K 0.04%
2,606
+288
281
$157K 0.04%
944
+34
282
$156K 0.04%
5,441
283
$156K 0.04%
2,687
-206
284
$154K 0.04%
1,691
+266
285
$154K 0.04%
+4,041
286
$153K 0.04%
1,571
+313
287
$153K 0.04%
2,700
+60
288
$150K 0.04%
1,813
+226
289
$150K 0.04%
1,828
-761
290
$150K 0.04%
1,004
-1
291
$150K 0.04%
929
-43
292
$148K 0.04%
+2,002
293
$148K 0.04%
732
+96
294
$146K 0.04%
1,024
+161
295
$146K 0.04%
+3,040
296
$145K 0.04%
461
+33
297
$145K 0.04%
1,478
+444
298
$145K 0.04%
922
+114
299
$144K 0.04%
2,877
+121
300
$144K 0.04%
4,930
10 11
12
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