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
451
$79.2K 0.02%
500
+72
452
$79K 0.02%
2,325
-116
453
$78.6K 0.02%
1,165
+465
454
$78.5K 0.02%
241
+4
455
$78.1K 0.02%
952
-119
456
$78K 0.02%
1,869
-646
457
$77.3K 0.02%
+3,236
458
$77.2K 0.02%
4,842
+2,697
459
$77.1K 0.02%
56
+5
460
$76.8K 0.02%
664
+12
461
$76.8K 0.02%
2,391
+873
462
$76.6K 0.02%
1,014
+22
463
$76.5K 0.02%
690
+110
464
$76.2K 0.02%
31
465
$76K 0.02%
2,357
+410
466
$75.4K 0.02%
510
467
$75.4K 0.02%
500
-12
468
$74.9K 0.02%
571
+87
469
$74.8K 0.02%
531
+24
470
$74.8K 0.02%
2,077
+284
471
$74K 0.02%
661
+1
472
$73.8K 0.02%
4,020
473
$73.5K 0.02%
655
+108
474
$73.4K 0.02%
1,658
-121
475
$72.9K 0.02%
2,483
+86
17 18
19
20 21