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
826
$23.8K 0.01%
693
+1
827
$23.8K 0.01%
72
+7
828
$23.7K 0.01%
256
+220
829
$23.7K 0.01%
950
830
$23.6K 0.01%
383
+273
831
$23.6K 0.01%
153
+21
832
$23.5K 0.01%
325
+31
833
$23.3K 0.01%
415
+4
834
$23.3K 0.01%
636
+64
835
$23.2K 0.01%
912
-5,282
836
$23.1K 0.01%
929
+748
837
$23.1K 0.01%
946
838
$23K 0.01%
+388
839
$23K 0.01%
193
+26
840
$23K 0.01%
292
-18
841
$23K 0.01%
393
842
$22.8K 0.01%
217
+35
843
$22.8K 0.01%
502
+4
844
$22.7K 0.01%
97
+12
845
$22.7K 0.01%
904
+320
846
$22.6K 0.01%
534
+3
847
$22.4K 0.01%
707
+5
848
$22.4K 0.01%
716
-18
849
$22.3K 0.01%
717
+619
850
$22.3K 0.01%
+2,090
32 33
34
35 36