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
1151
$8.8K ﹤0.01%
109
-31
1152
$8.74K ﹤0.01%
270
1153
$8.73K ﹤0.01%
34
+5
1154
$8.73K ﹤0.01%
194
+42
1155
$8.72K ﹤0.01%
351
1156
$8.67K ﹤0.01%
76
+50
1157
$8.66K ﹤0.01%
491
1158
$8.66K ﹤0.01%
156
+97
1159
$8.65K ﹤0.01%
324
-27
1160
$8.6K ﹤0.01%
58
1161
$8.5K ﹤0.01%
395
-25
1162
$8.4K ﹤0.01%
160
1163
$8.39K ﹤0.01%
145
1164
$8.38K ﹤0.01%
601
+11
1165
$8.33K ﹤0.01%
186
1166
$8.32K ﹤0.01%
1,000
1167
$8.32K ﹤0.01%
81
1168
$8.3K ﹤0.01%
125
1169
$8.28K ﹤0.01%
195
1170
$8.27K ﹤0.01%
106
-72
1171
$8.21K ﹤0.01%
556
1172
$8.2K ﹤0.01%
134
-2
1173
$8.19K ﹤0.01%
46
+9
1174
$8.19K ﹤0.01%
+325
1175
$8.18K ﹤0.01%
91
45 46
47
48 49