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
701
$35.8K 0.01%
2,474
+229
702
$35.8K 0.01%
403
+343
703
$35.6K 0.01%
248
+11
704
$35.5K 0.01%
1,276
+69
705
$35.4K 0.01%
817
+55
706
$35.2K 0.01%
1,288
+759
707
$35.2K 0.01%
3,813
+405
708
$35.1K 0.01%
180
+11
709
$35.1K 0.01%
486
-4,932
710
$35.1K 0.01%
260
-3
711
$34.8K 0.01%
847
+699
712
$34.4K 0.01%
222
+17
713
$34.1K 0.01%
937
+319
714
$34K 0.01%
+1,608
715
$33.8K 0.01%
747
-13
716
$33.6K 0.01%
496
+134
717
$33.6K 0.01%
843
+116
718
$33.6K 0.01%
+500
719
$33.6K 0.01%
462
+93
720
$33.5K 0.01%
2,789
+552
721
$33.4K 0.01%
1,014
+108
722
$33.4K 0.01%
266
-60
723
$33.4K 0.01%
364
724
$33.3K 0.01%
182
725
$33.3K 0.01%
1,005
+34
27 28
29
30 31