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
876
$20.5K 0.01%
1,185
+84
877
$20.3K 0.01%
300
-1,113
878
$20.2K 0.01%
590
+90
879
$20.1K 0.01%
219
-269
880
$20.1K 0.01%
570
-187
881
$20K 0.01%
141
-6
882
$20K 0.01%
547
+185
883
$19.9K 0.01%
1,665
+1,243
884
$19.9K 0.01%
538
+186
885
$19.8K 0.01%
1,472
-206
886
$19.7K 0.01%
476
-198
887
$19.5K 0.01%
841
+14
888
$19.5K 0.01%
+1,875
889
$19.5K 0.01%
162
-22
890
$19.4K 0.01%
510
-16
891
$19.3K 0.01%
331
-41
892
$19K 0.01%
260
893
$19K 0.01%
106
+4
894
$18.9K 0.01%
168
+11
895
$18.8K 0.01%
227
896
$18.6K 0.01%
264
-2
897
$18.6K 0.01%
404
898
$18.5K 0.01%
201
+2
899
$18.5K 0.01%
162
+62
900
$18.2K ﹤0.01%
1,099
+293
34 35
36
37 38