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
776
$28K 0.01%
345
+23
777
$28K 0.01%
10,551
+10,117
778
$28K 0.01%
1,755
-59
779
$27.9K 0.01%
458
+8
780
$27.9K 0.01%
680
781
$27.8K 0.01%
366
+341
782
$27.8K 0.01%
1,019
783
$27.7K 0.01%
2,679
+35
784
$27.6K 0.01%
3,845
+1,627
785
$27.6K 0.01%
866
+282
786
$27.6K 0.01%
351
+56
787
$27.5K 0.01%
255
-1,603
788
$27.4K 0.01%
2,213
+1,121
789
$27.3K 0.01%
+1,110
790
$27K 0.01%
1,246
+495
791
$26.9K 0.01%
+800
792
$26.8K 0.01%
248
+152
793
$26.7K 0.01%
331
+1
794
$26.6K 0.01%
549
+29
795
$26.6K 0.01%
115
-2
796
$26.5K 0.01%
1,537
+263
797
$26.4K 0.01%
+1,269
798
$26.4K 0.01%
717
+568
799
$26.3K 0.01%
637
+83
800
$26.2K 0.01%
1,024
-34
30 31
32
33 34