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
1126
$9.45K ﹤0.01%
+1,000
1127
$9.45K ﹤0.01%
173
1128
$9.39K ﹤0.01%
195
+66
1129
$9.38K ﹤0.01%
94
-22
1130
$9.37K ﹤0.01%
140
1131
$9.33K ﹤0.01%
265
-9
1132
$9.32K ﹤0.01%
452
-761
1133
$9.31K ﹤0.01%
46
-61
1134
$9.3K ﹤0.01%
47
1135
$9.21K ﹤0.01%
70
1136
$9.21K ﹤0.01%
942
+15
1137
$9.19K ﹤0.01%
68
+4
1138
$9.18K ﹤0.01%
44
1139
$9.16K ﹤0.01%
156
-45
1140
$9.14K ﹤0.01%
288
-27
1141
$9.09K ﹤0.01%
421
1142
$9.07K ﹤0.01%
319
-11
1143
$9.07K ﹤0.01%
102
1144
$9.04K ﹤0.01%
234
+40
1145
$9.03K ﹤0.01%
112
+28
1146
$8.89K ﹤0.01%
61
-11
1147
$8.86K ﹤0.01%
713
1148
$8.85K ﹤0.01%
+97
1149
$8.84K ﹤0.01%
507
1150
$8.82K ﹤0.01%
70
44 45
46
47 48