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
851
$22.2K 0.01%
989
-17
852
$22K 0.01%
785
853
$22K 0.01%
201
+68
854
$22K 0.01%
+266
855
$21.9K 0.01%
740
+177
856
$21.9K 0.01%
1,197
-2,147
857
$21.9K 0.01%
1,060
+488
858
$21.8K 0.01%
562
+144
859
$21.8K 0.01%
153
860
$21.6K 0.01%
162
-4
861
$21.6K 0.01%
421
-33
862
$21.5K 0.01%
213
+10
863
$21.5K 0.01%
127
+102
864
$21.4K 0.01%
1,922
+474
865
$21.4K 0.01%
337
+163
866
$21.2K 0.01%
287
+5
867
$21.2K 0.01%
314
+20
868
$21.2K 0.01%
+881
869
$21K 0.01%
290
+5
870
$20.9K 0.01%
107
+27
871
$20.8K 0.01%
358
+36
872
$20.7K 0.01%
+1,224
873
$20.7K 0.01%
1,809
+468
874
$20.7K 0.01%
223
-13
875
$20.6K 0.01%
323
-94
33 34
35
36 37