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
426
$87.2K 0.02%
798
-50
427
$86.5K 0.02%
441
+24
428
$86.5K 0.02%
3,499
-393
429
$86.5K 0.02%
3,586
-50
430
$86.4K 0.02%
5,721
+1,355
431
$86.1K 0.02%
396
+172
432
$86.1K 0.02%
383
+22
433
$86.1K 0.02%
587
-6
434
$86K 0.02%
2,104
+256
435
$85.7K 0.02%
280
-1
436
$84.7K 0.02%
1,337
+254
437
$83.6K 0.02%
618
+57
438
$83.4K 0.02%
943
+57
439
$82.9K 0.02%
1,417
+138
440
$82.6K 0.02%
639
-73
441
$81.9K 0.02%
1,226
+575
442
$81.4K 0.02%
1,504
+125
443
$81.2K 0.02%
4,641
-24
444
$80.3K 0.02%
239
+6
445
$80.1K 0.02%
5,007
+5,000
446
$79.9K 0.02%
642
-14
447
$79.9K 0.02%
663
-60
448
$79.7K 0.02%
1,480
-156
449
$79.4K 0.02%
2,981
-138
450
$79.2K 0.02%
2,492
-34
16 17
18
19 20