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
501
$65.1K 0.02%
1,732
-31
502
$65K 0.02%
1,548
+418
503
$64.6K 0.02%
588
+72
504
$64.5K 0.02%
442
+235
505
$64.4K 0.02%
115
+2
506
$64K 0.02%
1,508
507
$63.9K 0.02%
+787
508
$63.7K 0.02%
626
-2
509
$63.6K 0.02%
6,269
-28
510
$62.8K 0.02%
1,222
-3
511
$62.7K 0.02%
472
-3
512
$62.3K 0.02%
1,178
-83
513
$62.3K 0.02%
2,438
-248
514
$61.7K 0.02%
988
-201
515
$61.4K 0.02%
464
+48
516
$61.3K 0.02%
841
-28
517
$61.3K 0.02%
1,356
+424
518
$61.3K 0.02%
1,021
+96
519
$61.2K 0.02%
1,559
-662
520
$60.6K 0.02%
1,402
+505
521
$60.5K 0.02%
1,510
+85
522
$60.4K 0.02%
535
-85
523
$60.3K 0.02%
330
+149
524
$60.2K 0.02%
+1,175
525
$60.1K 0.02%
831
-10
19 20
21
22 23