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
351
$116K 0.03%
1,342
+143
352
$116K 0.03%
3,898
+46
353
$116K 0.03%
455
-54
354
$116K 0.03%
9,175
+794
355
$115K 0.03%
401
-28
356
$114K 0.03%
1,801
+199
357
$114K 0.03%
1,298
-13
358
$113K 0.03%
138
+16
359
$113K 0.03%
1,084
-3
360
$113K 0.03%
7,063
361
$113K 0.03%
153
-6
362
$112K 0.03%
2,494
363
$112K 0.03%
2,224
+28
364
$110K 0.03%
347
-3
365
$110K 0.03%
1,638
-20
366
$108K 0.03%
514
+17
367
$107K 0.03%
729
-5
368
$107K 0.03%
3,088
-272
369
$107K 0.03%
404
+12
370
$106K 0.03%
767
+100
371
$106K 0.03%
569
+7
372
$106K 0.03%
1,286
+207
373
$106K 0.03%
2,353
-60
374
$105K 0.03%
4,381
-604
375
$105K 0.03%
3,034
-75
13 14
15
16 17