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
976
$14.5K ﹤0.01%
331
+310
977
$14.5K ﹤0.01%
209
+7
978
$14.4K ﹤0.01%
390
-5
979
$14.4K ﹤0.01%
910
+217
980
$14.3K ﹤0.01%
163
981
$14.3K ﹤0.01%
1,021
+572
982
$14.2K ﹤0.01%
101
-4
983
$14.2K ﹤0.01%
400
+160
984
$14.2K ﹤0.01%
387
+14
985
$14.1K ﹤0.01%
+600
986
$14.1K ﹤0.01%
116
+22
987
$14.1K ﹤0.01%
158
988
$14K ﹤0.01%
499
+64
989
$14K ﹤0.01%
865
+214
990
$13.9K ﹤0.01%
2,285
991
$13.9K ﹤0.01%
600
992
$13.8K ﹤0.01%
485
993
$13.7K ﹤0.01%
154
-21
994
$13.5K ﹤0.01%
114
-1
995
$13.5K ﹤0.01%
198
996
$13.5K ﹤0.01%
111
997
$13.5K ﹤0.01%
383
-71
998
$13.5K ﹤0.01%
470
999
$13.5K ﹤0.01%
156
+5
1000
$13.4K ﹤0.01%
230
38 39
40
41 42