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
1026
$12.6K ﹤0.01%
258
+104
1027
$12.6K ﹤0.01%
1,200
+1,000
1028
$12.5K ﹤0.01%
160
-180
1029
$12.5K ﹤0.01%
183
1030
$12.5K ﹤0.01%
+137
1031
$12.5K ﹤0.01%
190
+72
1032
$12.5K ﹤0.01%
153
1033
$12.5K ﹤0.01%
410
-31
1034
$12.4K ﹤0.01%
111
1035
$12.4K ﹤0.01%
64
1036
$12.4K ﹤0.01%
139
-7
1037
$12.4K ﹤0.01%
+953
1038
$12.2K ﹤0.01%
314
-30
1039
$12.2K ﹤0.01%
361
-97
1040
$12.2K ﹤0.01%
90
+30
1041
$12.1K ﹤0.01%
+601
1042
$12K ﹤0.01%
349
1043
$12K ﹤0.01%
479
1044
$11.9K ﹤0.01%
+1,137
1045
$11.9K ﹤0.01%
2,266
+57
1046
$11.9K ﹤0.01%
340
-28
1047
$11.9K ﹤0.01%
156
-44
1048
$11.9K ﹤0.01%
89
1049
$11.8K ﹤0.01%
365
-16
1050
$11.8K ﹤0.01%
+500
40 41
42
43 44