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
1101
$10.1K ﹤0.01%
+101
1102
$10K ﹤0.01%
95
1103
$10K ﹤0.01%
647
+339
1104
$10K ﹤0.01%
103
-6
1105
$10K ﹤0.01%
1,045
1106
$10K ﹤0.01%
137
-15
1107
$9.99K ﹤0.01%
79
1108
$9.97K ﹤0.01%
429
+172
1109
$9.91K ﹤0.01%
92
1110
$9.91K ﹤0.01%
99
1111
$9.86K ﹤0.01%
91
1112
$9.85K ﹤0.01%
439
+200
1113
$9.8K ﹤0.01%
349
+34
1114
$9.76K ﹤0.01%
180
1115
$9.73K ﹤0.01%
10
+2
1116
$9.73K ﹤0.01%
969
+83
1117
$9.7K ﹤0.01%
427
1118
$9.68K ﹤0.01%
1,162
+91
1119
$9.68K ﹤0.01%
275
1120
$9.65K ﹤0.01%
343
+22
1121
$9.62K ﹤0.01%
842
+20
1122
$9.59K ﹤0.01%
182
-2
1123
$9.52K ﹤0.01%
103
1124
$9.52K ﹤0.01%
54
1125
$9.5K ﹤0.01%
87
-18
43 44
45
46 47