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
376
$104K 0.03%
5,938
-191
377
$104K 0.03%
715
+103
378
$104K 0.03%
1,101
+14
379
$104K 0.03%
1,854
-389
380
$104K 0.03%
268
+2
381
$103K 0.03%
714
+663
382
$103K 0.03%
206
-3
383
$103K 0.03%
1,201
+141
384
$102K 0.03%
2,065
-18
385
$102K 0.03%
733
-125
386
$101K 0.03%
970
+77
387
$101K 0.03%
282
-33
388
$101K 0.03%
584
+58
389
$100K 0.03%
3,808
-79
390
$100K 0.03%
5,654
-1,693
391
$99K 0.03%
921
+136
392
$98.5K 0.03%
2,095
+160
393
$97.9K 0.03%
465
-25
394
$97.4K 0.03%
1,858
-593
395
$97.3K 0.03%
1,783
396
$97.1K 0.03%
972
+64
397
$96.7K 0.03%
1,780
-374
398
$96.6K 0.03%
244
+75
399
$96.5K 0.03%
2,225
+4
400
$96K 0.03%
755
-199
14 15
16
17 18