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
51
$1.34M 0.36%
22,745
+6,216
52
$1.32M 0.35%
12,713
+887
53
$1.3M 0.35%
24,906
+3,118
54
$1.27M 0.34%
44,539
-922
55
$1.27M 0.34%
6,291
-80
56
$1.2M 0.32%
2,530
-404
57
$1.17M 0.32%
25,182
+1,267
58
$1.12M 0.3%
4,873
-534
59
$1.11M 0.3%
3,057
+207
60
$1.1M 0.3%
24,698
-605
61
$1.08M 0.29%
11,617
+262
62
$1.04M 0.28%
64,064
+5,000
63
$1.04M 0.28%
6,252
+225
64
$1.03M 0.28%
7,482
+832
65
$1.01M 0.27%
9,928
-2,510
66
$959K 0.26%
9,860
+138
67
$957K 0.26%
9,775
-176
68
$927K 0.25%
3,140
+79
69
$913K 0.25%
4,403
+975
70
$904K 0.24%
4,263
+538
71
$900K 0.24%
26,882
+116
72
$900K 0.24%
11,675
-1,074
73
$872K 0.23%
13,646
+4,217
74
$841K 0.23%
7,631
-137
75
$838K 0.23%
43,521
+2,436
1 2
3
4 5