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
26
$2.63M 0.71%
23,992
+545
27
$2.45M 0.66%
15,812
-575
28
$2.43M 0.65%
5,944
+1,442
29
$2.43M 0.65%
10,773
+14
30
$2.36M 0.64%
12,945
+304
31
$2.33M 0.63%
47,403
+483
32
$2.32M 0.62%
17,797
+581
33
$2.1M 0.57%
27,835
+996
34
$2.05M 0.55%
34,529
-793
35
$1.88M 0.51%
18,093
-223
36
$1.82M 0.49%
12,209
-292
37
$1.8M 0.48%
37,829
-429
38
$1.7M 0.46%
61,360
+1,350
39
$1.69M 0.45%
4,104
+1,865
40
$1.67M 0.45%
23,199
+1,714
41
$1.65M 0.44%
40,435
-693
42
$1.55M 0.42%
34,328
+214
43
$1.54M 0.41%
14,460
+474
44
$1.46M 0.39%
26,518
+2,935
45
$1.46M 0.39%
8,964
+52
46
$1.45M 0.39%
4,601
-212
47
$1.44M 0.39%
8,724
+12
48
$1.43M 0.38%
8,944
-2,656
49
$1.42M 0.38%
7,101
+24
50
$1.36M 0.37%
3,286
+133
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