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
751
$31.3K 0.01%
2,683
752
$31.3K 0.01%
73
+63
753
$31.1K 0.01%
785
-18
754
$31K 0.01%
1,446
+171
755
$30.8K 0.01%
172
-89
756
$30.6K 0.01%
883
-172
757
$30.6K 0.01%
326
-7
758
$30.5K 0.01%
4,792
+895
759
$30.3K 0.01%
482
+156
760
$30.1K 0.01%
765
+4
761
$30K 0.01%
360
+2
762
$30K 0.01%
479
-27
763
$29.7K 0.01%
833
+296
764
$29.6K 0.01%
+448
765
$29.6K 0.01%
191
766
$29.5K 0.01%
1,016
-108
767
$29.5K 0.01%
208
-7
768
$29.5K 0.01%
298
-105
769
$29.4K 0.01%
458
-57
770
$29.3K 0.01%
1,861
+1,336
771
$29.3K 0.01%
3,186
+879
772
$29K 0.01%
632
-132
773
$28.8K 0.01%
472
+16
774
$28.5K 0.01%
2,961
+348
775
$28.2K 0.01%
496
29 30
31
32 33