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
301
$143K 0.04%
4,745
-15
302
$142K 0.04%
933
-3
303
$142K 0.04%
1,760
304
$142K 0.04%
208
305
$141K 0.04%
1,412
-17
306
$141K 0.04%
459
+71
307
$140K 0.04%
1,469
-16
308
$140K 0.04%
2,850
-60
309
$138K 0.04%
1,874
+330
310
$138K 0.04%
1,649
+15
311
$138K 0.04%
1,537
+37
312
$138K 0.04%
1,252
+22
313
$136K 0.04%
2,568
+10
314
$136K 0.04%
3,696
+11
315
$135K 0.04%
+1,651
316
$135K 0.04%
2,897
+23
317
$134K 0.04%
1,741
+168
318
$134K 0.04%
4,130
319
$133K 0.04%
1,424
+1,012
320
$132K 0.04%
1,699
321
$131K 0.04%
4,018
-235
322
$130K 0.04%
961
+109
323
$130K 0.03%
574
+17
324
$130K 0.03%
507
+12
325
$128K 0.03%
1,208
-9
11 12
13
14 15