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
1051
$11.8K ﹤0.01%
108
-2
1052
$11.7K ﹤0.01%
452
+412
1053
$11.7K ﹤0.01%
+510
1054
$11.7K ﹤0.01%
+505
1055
$11.6K ﹤0.01%
222
-27
1056
$11.6K ﹤0.01%
+5,000
1057
$11.5K ﹤0.01%
552
-19
1058
$11.5K ﹤0.01%
501
-111
1059
$11.5K ﹤0.01%
200
-11
1060
$11.4K ﹤0.01%
281
1061
$11.4K ﹤0.01%
128
-6
1062
$11.4K ﹤0.01%
998
-43
1063
$11.2K ﹤0.01%
483
+8
1064
$11.2K ﹤0.01%
83
1065
$11.2K ﹤0.01%
60
1066
$11.2K ﹤0.01%
476
+450
1067
$11.1K ﹤0.01%
+294
1068
$11K ﹤0.01%
297
+9
1069
$11K ﹤0.01%
457
+429
1070
$11K ﹤0.01%
177
+19
1071
$11K ﹤0.01%
64
+6
1072
$10.9K ﹤0.01%
226
-17
1073
$10.9K ﹤0.01%
179
+11
1074
$10.9K ﹤0.01%
354
-1,339
1075
$10.8K ﹤0.01%
228
-734
41 42
43
44 45