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
401
$95.9K 0.03%
521
+31
402
$95.6K 0.03%
1,133
-147
403
$95.6K 0.03%
999
+24
404
$95.5K 0.03%
10,793
405
$95K 0.03%
539
+40
406
$94.6K 0.03%
1,022
407
$94.6K 0.03%
1,143
+99
408
$94.5K 0.03%
2,445
+217
409
$94.4K 0.03%
7,000
410
$94K 0.03%
4,302
-1,773
411
$93.9K 0.03%
7,579
+516
412
$93.2K 0.03%
1,969
-49
413
$92K 0.02%
489
-10
414
$91.9K 0.02%
313
+60
415
$91K 0.02%
4,207
+359
416
$90.9K 0.02%
301
+49
417
$90.8K 0.02%
653
+177
418
$89.4K 0.02%
723
+232
419
$89.4K 0.02%
1,774
420
$89.3K 0.02%
2,559
+302
421
$88.9K 0.02%
373
-66
422
$88.6K 0.02%
784
+74
423
$87.8K 0.02%
+3,315
424
$87.4K 0.02%
2,324
+38
425
$87.3K 0.02%
4,779
15 16
17
18 19