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
676
$38.9K 0.01%
3,088
+76
677
$38.7K 0.01%
1,734
+274
678
$38.5K 0.01%
671
+371
679
$38.5K 0.01%
4,839
+1,118
680
$38.4K 0.01%
1,372
+887
681
$38.2K 0.01%
5,905
+213
682
$38.2K 0.01%
400
-200
683
$38.2K 0.01%
120
+3
684
$38.1K 0.01%
940
+606
685
$38.1K 0.01%
625
+186
686
$38.1K 0.01%
199
+1
687
$38K 0.01%
600
688
$37.8K 0.01%
894
-12
689
$37.8K 0.01%
368
+180
690
$37.8K 0.01%
1,097
+325
691
$37.7K 0.01%
680
+30
692
$37.4K 0.01%
1,070
-923
693
$37.2K 0.01%
422
-82
694
$37.1K 0.01%
806
+351
695
$36.8K 0.01%
920
+77
696
$36.6K 0.01%
1,255
+121
697
$36.5K 0.01%
272
+107
698
$36.4K 0.01%
136
-86
699
$36.3K 0.01%
1,478
-15
700
$36K 0.01%
66
-36
26 27
28
29 30