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
601
$49K 0.01%
654
-102
602
$48.7K 0.01%
347
+223
603
$48.7K 0.01%
245
+16
604
$48.6K 0.01%
137
+18
605
$48.6K 0.01%
2,198
606
$48.3K 0.01%
4,312
-503
607
$48.1K 0.01%
4,093
+2,358
608
$48K 0.01%
928
-6
609
$47.9K 0.01%
373
-140
610
$47.8K 0.01%
924
+136
611
$47.6K 0.01%
3,218
+2,874
612
$47.1K 0.01%
672
613
$47.1K 0.01%
618
+347
614
$46.9K 0.01%
245
+18
615
$46.8K 0.01%
226
-9
616
$46.6K 0.01%
489
+209
617
$46.5K 0.01%
1,715
+88
618
$46.4K 0.01%
498
-19
619
$46.4K 0.01%
1,542
+131
620
$46.4K 0.01%
338
-114
621
$46.4K 0.01%
500
-598
622
$46.4K 0.01%
1,451
+721
623
$46.4K 0.01%
1,286
-294
624
$46.4K 0.01%
605
+56
625
$46.3K 0.01%
+2,341
23 24
25
26 27