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
901
$18.2K ﹤0.01%
38
+4
902
$18.2K ﹤0.01%
162
-9
903
$18.2K ﹤0.01%
570
-5
904
$18.1K ﹤0.01%
456
+198
905
$18.1K ﹤0.01%
574
+556
906
$18K ﹤0.01%
117
-604
907
$18K ﹤0.01%
107
+20
908
$18K ﹤0.01%
383
+27
909
$17.9K ﹤0.01%
85
-2
910
$17.9K ﹤0.01%
1,086
-529
911
$17.9K ﹤0.01%
680
+46
912
$17.9K ﹤0.01%
+698
913
$17.8K ﹤0.01%
2,000
914
$17.8K ﹤0.01%
320
+267
915
$17.8K ﹤0.01%
86
916
$17.7K ﹤0.01%
109
-301
917
$17.7K ﹤0.01%
245
+226
918
$17.7K ﹤0.01%
524
-84
919
$17.7K ﹤0.01%
227
920
$17.6K ﹤0.01%
252
921
$17.2K ﹤0.01%
433
922
$17.2K ﹤0.01%
184
923
$17.1K ﹤0.01%
82
+41
924
$17K ﹤0.01%
+2,812
925
$17K ﹤0.01%
291
-4
35 36
37
38 39