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
626
$46.3K 0.01%
2,960
627
$46.2K 0.01%
1,205
+12
628
$46K 0.01%
227
+28
629
$45.9K 0.01%
181
630
$45.8K 0.01%
117
+45
631
$45.4K 0.01%
259
+3
632
$45.4K 0.01%
3,628
-46
633
$45.3K 0.01%
595
+65
634
$45.3K 0.01%
1,689
+303
635
$45.2K 0.01%
593
636
$45.1K 0.01%
1,188
-1,252
637
$45.1K 0.01%
204
-15
638
$45K 0.01%
930
+434
639
$44.7K 0.01%
2,338
+1,864
640
$44.6K 0.01%
2,972
+1,195
641
$44.5K 0.01%
814
-56
642
$44.5K 0.01%
438
643
$44.2K 0.01%
202
+19
644
$43.9K 0.01%
178
-9
645
$43.9K 0.01%
1,468
+469
646
$43.7K 0.01%
637
+128
647
$43.6K 0.01%
868
-314
648
$43.5K 0.01%
369
+16
649
$43.4K 0.01%
2,055
650
$43.3K 0.01%
1,136
+160
24 25
26
27 28