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
801
$26.2K 0.01%
274
+88
802
$25.8K 0.01%
402
-131
803
$25.8K 0.01%
369
+34
804
$25.8K 0.01%
615
+29
805
$25.7K 0.01%
+1,035
806
$25.7K 0.01%
267
+2
807
$25.6K 0.01%
359
+65
808
$25.5K 0.01%
409
-75
809
$25.5K 0.01%
57
810
$25.4K 0.01%
168
-6
811
$25.4K 0.01%
941
+37
812
$25.3K 0.01%
203
+34
813
$25.2K 0.01%
137
+18
814
$25.1K 0.01%
1,286
+31
815
$25.1K 0.01%
430
-50
816
$24.8K 0.01%
450
817
$24.6K 0.01%
184
+2
818
$24.4K 0.01%
1,141
+39
819
$24.3K 0.01%
412
-5
820
$24.3K 0.01%
268
-1
821
$24.1K 0.01%
335
+91
822
$24.1K 0.01%
256
823
$24K 0.01%
576
+96
824
$23.9K 0.01%
80
-16
825
$23.9K 0.01%
699
+647
31 32
33
34 35