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
76
$837K 0.23%
12,072
+572
77
$835K 0.22%
5,064
+51
78
$831K 0.22%
12,960
-260
79
$831K 0.22%
6,778
+134
80
$825K 0.22%
2,950
+192
81
$822K 0.22%
14,806
+1,120
82
$822K 0.22%
21,678
+1,441
83
$820K 0.22%
9,406
+215
84
$801K 0.22%
4,306
+92
85
$765K 0.21%
2,228
-4
86
$760K 0.2%
1,973
-45
87
$753K 0.2%
1,516
+29
88
$751K 0.2%
3,360
+19
89
$748K 0.2%
3,096
+294
90
$744K 0.2%
14,880
+8,655
91
$729K 0.2%
8,799
92
$722K 0.19%
27,886
+529
93
$714K 0.19%
11,503
+570
94
$699K 0.19%
30,885
+1,803
95
$690K 0.19%
21,459
+60
96
$684K 0.18%
4,783
+66
97
$665K 0.18%
7,709
+72
98
$655K 0.18%
9,800
+1,417
99
$647K 0.17%
19,806
+1,574
100
$642K 0.17%
3,360
-146
2 3
4
5 6