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
476
$72.8K 0.02%
880
+53
477
$72.5K 0.02%
594
+15
478
$72.5K 0.02%
628
+75
479
$71K 0.02%
1,302
+54
480
$70.8K 0.02%
428
-9
481
$70.1K 0.02%
+1,595
482
$69.7K 0.02%
666
-9
483
$69K 0.02%
4,680
+232
484
$69K 0.02%
449
+1
485
$68.9K 0.02%
2,179
+203
486
$68.2K 0.02%
426
+170
487
$68.2K 0.02%
1,727
+72
488
$68K 0.02%
1,041
+60
489
$67.4K 0.02%
506
+171
490
$67.2K 0.02%
604
-232
491
$67.1K 0.02%
917
+17
492
$66.7K 0.02%
389
-22
493
$66.7K 0.02%
1,816
-1,006
494
$66.5K 0.02%
880
-40
495
$66.3K 0.02%
1,580
+16
496
$66.2K 0.02%
604
+25
497
$65.6K 0.02%
1,630
498
$65.5K 0.02%
332
+46
499
$65.4K 0.02%
1,813
+26
500
$65.1K 0.02%
431
18 19
20
21 22