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
1076
$10.8K ﹤0.01%
113
1077
$10.8K ﹤0.01%
128
1078
$10.8K ﹤0.01%
1,353
-345
1079
$10.8K ﹤0.01%
26
-17
1080
$10.6K ﹤0.01%
47
1081
$10.6K ﹤0.01%
35
-2
1082
$10.6K ﹤0.01%
748
+704
1083
$10.5K ﹤0.01%
257
1084
$10.5K ﹤0.01%
208
1085
$10.5K ﹤0.01%
33
1086
$10.5K ﹤0.01%
1,279
+584
1087
$10.4K ﹤0.01%
162
+1
1088
$10.4K ﹤0.01%
64
+2
1089
$10.4K ﹤0.01%
236
+28
1090
$10.4K ﹤0.01%
1,561
+760
1091
$10.4K ﹤0.01%
499
+186
1092
$10.4K ﹤0.01%
569
+193
1093
$10.3K ﹤0.01%
94
1094
$10.3K ﹤0.01%
125
+2
1095
$10.3K ﹤0.01%
107
1096
$10.2K ﹤0.01%
108
+33
1097
$10.2K ﹤0.01%
80
+10
1098
$10.1K ﹤0.01%
369
-26
1099
$10.1K ﹤0.01%
249
+185
1100
$10.1K ﹤0.01%
104
-1
42 43
44
45 46