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
526
$59.4K 0.02%
+198
527
$59.2K 0.02%
586
-14
528
$59.2K 0.02%
1,175
-42
529
$59.1K 0.02%
2,110
+165
530
$59K 0.02%
915
-18
531
$58.9K 0.02%
599
-9
532
$58.3K 0.02%
801
+245
533
$58.2K 0.02%
1,315
+102
534
$57.9K 0.02%
340
+14
535
$57.7K 0.02%
+2,238
536
$57.6K 0.02%
+1,333
537
$57.4K 0.02%
908
+13
538
$57.3K 0.02%
1,090
+30
539
$57K 0.02%
716
540
$56.9K 0.02%
898
+1
541
$56.8K 0.02%
481
+8
542
$56.4K 0.02%
580
+38
543
$56.4K 0.02%
2,638
544
$56K 0.02%
768
+193
545
$55.7K 0.02%
+507
546
$55.6K 0.02%
400
547
$55.6K 0.02%
213
+6
548
$55.5K 0.01%
1,010
+64
549
$55.5K 0.01%
851
+69
550
$55.5K 0.01%
1,991
-805
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