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
576
$52.7K 0.01%
2,841
-384
577
$52.5K 0.01%
7,054
+1,750
578
$52.2K 0.01%
247
+3
579
$52.1K 0.01%
104
+48
580
$52K 0.01%
2,000
581
$51.8K 0.01%
539
+21
582
$51.7K 0.01%
481
+7
583
$51.5K 0.01%
228
-20
584
$51.5K 0.01%
4,490
-42
585
$51.4K 0.01%
777
-121
586
$51.4K 0.01%
719
+268
587
$51.4K 0.01%
221
+2
588
$51.2K 0.01%
383
+111
589
$50.9K 0.01%
2,574
+246
590
$50.8K 0.01%
142
+8
591
$50.7K 0.01%
609
+40
592
$50.2K 0.01%
818
+152
593
$50.2K 0.01%
130
594
$50.2K 0.01%
663
+17
595
$49.9K 0.01%
760
+264
596
$49.6K 0.01%
694
+268
597
$49.6K 0.01%
1,326
-19
598
$49.5K 0.01%
1,115
+23
599
$49.3K 0.01%
1,143
-1
600
$49.2K 0.01%
629
+44
22 23
24
25 26