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
651
$42.9K 0.01%
3,879
+1,432
652
$42.8K 0.01%
318
-84
653
$42.7K 0.01%
699
+8
654
$42.5K 0.01%
536
+2
655
$42.2K 0.01%
726
+7
656
$42K 0.01%
8,038
+2,487
657
$41.5K 0.01%
959
+376
658
$41.5K 0.01%
611
+8
659
$41.1K 0.01%
812
660
$41K 0.01%
413
+65
661
$40.8K 0.01%
3,579
+218
662
$40.4K 0.01%
291
+14
663
$40.3K 0.01%
732
+7
664
$40.2K 0.01%
1,033
+102
665
$40.1K 0.01%
698
-207
666
$39.9K 0.01%
919
+149
667
$39.5K 0.01%
737
-193
668
$39.4K 0.01%
702
669
$39.4K 0.01%
593
+54
670
$39.4K 0.01%
464
671
$39.3K 0.01%
361
+18
672
$39.3K 0.01%
343
-122
673
$39.3K 0.01%
1,632
-51
674
$39.1K 0.01%
540
-43
675
$39K 0.01%
266
-10
25 26
27
28 29