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
926
$16.9K ﹤0.01%
210
-19
927
$16.9K ﹤0.01%
92
-4
928
$16.8K ﹤0.01%
11
+1
929
$16.8K ﹤0.01%
350
930
$16.7K ﹤0.01%
336
-7
931
$16.7K ﹤0.01%
903
+296
932
$16.6K ﹤0.01%
583
-4
933
$16.5K ﹤0.01%
347
934
$16.5K ﹤0.01%
354
+343
935
$16.5K ﹤0.01%
701
-130
936
$16.5K ﹤0.01%
+145
937
$16.5K ﹤0.01%
70
+12
938
$16.4K ﹤0.01%
286
939
$16.4K ﹤0.01%
+810
940
$16.4K ﹤0.01%
923
+22
941
$16.4K ﹤0.01%
1,670
+1,151
942
$16.4K ﹤0.01%
202
+3
943
$16.3K ﹤0.01%
+794
944
$16.3K ﹤0.01%
502
945
$16.2K ﹤0.01%
411
946
$16.2K ﹤0.01%
988
+68
947
$16.2K ﹤0.01%
331
+36
948
$16.2K ﹤0.01%
103
949
$16.1K ﹤0.01%
400
-2
950
$16.1K ﹤0.01%
206
-5
36 37
38
39 40