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
551
$55.4K 0.01%
1,297
+697
552
$54.9K 0.01%
416
553
$54.6K 0.01%
3,228
+1,071
554
$54.5K 0.01%
3,042
+501
555
$54.4K 0.01%
1,086
+1,058
556
$54.3K 0.01%
2,934
-40
557
$54.3K 0.01%
2,370
-640
558
$54.3K 0.01%
1,200
-300
559
$54.2K 0.01%
1,786
-377
560
$54.1K 0.01%
343
-62
561
$53.8K 0.01%
1,213
+34
562
$53.8K 0.01%
651
+72
563
$53.8K 0.01%
1,006
564
$53.8K 0.01%
2,192
+163
565
$53.7K 0.01%
726
+486
566
$53.7K 0.01%
563
-1
567
$53.7K 0.01%
800
568
$53.6K 0.01%
635
+2
569
$53.5K 0.01%
646
+197
570
$53.4K 0.01%
447
+142
571
$53.3K 0.01%
1,432
+637
572
$53.1K 0.01%
1,799
+975
573
$53.1K 0.01%
1,337
+568
574
$52.9K 0.01%
374
+48
575
$52.8K 0.01%
711
+3
21 22
23
24 25