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
326
$128K 0.03%
3,633
+1,279
327
$127K 0.03%
1,731
+147
328
$127K 0.03%
2,109
-27
329
$127K 0.03%
2,687
-1,643
330
$127K 0.03%
1,877
331
$127K 0.03%
662
+83
332
$125K 0.03%
1,692
333
$125K 0.03%
6,007
+400
334
$122K 0.03%
2,969
+7
335
$122K 0.03%
2,667
-466
336
$122K 0.03%
2,394
337
$121K 0.03%
275
+15
338
$121K 0.03%
2,040
-83
339
$121K 0.03%
2,236
+188
340
$121K 0.03%
1,910
-111
341
$121K 0.03%
1,653
+369
342
$119K 0.03%
2,623
-30
343
$119K 0.03%
+1,115
344
$119K 0.03%
4,833
+2,817
345
$118K 0.03%
2,759
+36
346
$118K 0.03%
1,645
+34
347
$117K 0.03%
1,638
+69
348
$117K 0.03%
328
-19
349
$117K 0.03%
1,422
-27
350
$117K 0.03%
1,254
-140
12 13
14
15 16