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
951
$16K ﹤0.01%
79
+63
952
$15.9K ﹤0.01%
216
+1
953
$15.9K ﹤0.01%
346
-4
954
$15.9K ﹤0.01%
240
+24
955
$15.8K ﹤0.01%
671
+153
956
$15.7K ﹤0.01%
93
-3
957
$15.6K ﹤0.01%
388
+100
958
$15.6K ﹤0.01%
58
959
$15.5K ﹤0.01%
682
+663
960
$15.5K ﹤0.01%
60
-7
961
$15.5K ﹤0.01%
390
+186
962
$15.5K ﹤0.01%
69
-130
963
$15.1K ﹤0.01%
1,306
964
$15.1K ﹤0.01%
187
+63
965
$14.9K ﹤0.01%
111
+19
966
$14.9K ﹤0.01%
+1,143
967
$14.9K ﹤0.01%
816
+46
968
$14.8K ﹤0.01%
235
-124
969
$14.8K ﹤0.01%
222
+59
970
$14.6K ﹤0.01%
149
971
$14.6K ﹤0.01%
47
972
$14.5K ﹤0.01%
130
+37
973
$14.5K ﹤0.01%
69
974
$14.5K ﹤0.01%
1,248
-66
975
$14.5K ﹤0.01%
377
-449
37 38
39
40 41