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
726
$33.3K 0.01%
478
+35
727
$33.3K 0.01%
219
+6
728
$33.3K 0.01%
934
-179
729
$33.3K 0.01%
623
+39
730
$33.2K 0.01%
1,530
+145
731
$33.2K 0.01%
361
-6
732
$33.1K 0.01%
323
+82
733
$33K 0.01%
1,285
+255
734
$32.9K 0.01%
308
+4
735
$32.8K 0.01%
837
-240
736
$32.7K 0.01%
2,034
+415
737
$32.7K 0.01%
538
738
$32.6K 0.01%
155
-85
739
$32.4K 0.01%
309
+57
740
$32.4K 0.01%
+701
741
$32.2K 0.01%
1,665
-22
742
$31.9K 0.01%
25
-6
743
$31.7K 0.01%
1,076
-452
744
$31.7K 0.01%
46
-9
745
$31.6K 0.01%
99
-1
746
$31.6K 0.01%
510
747
$31.5K 0.01%
541
+7
748
$31.5K 0.01%
2,188
-780
749
$31.4K 0.01%
445
+14
750
$31.4K 0.01%
573
+77
28 29
30
31 32