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
1176
$8.1K ﹤0.01%
78
+1
1177
$8.05K ﹤0.01%
215
+1
1178
$8.05K ﹤0.01%
332
-3,330
1179
$8.02K ﹤0.01%
562
1180
$7.95K ﹤0.01%
212
+23
1181
$7.93K ﹤0.01%
34
1182
$7.92K ﹤0.01%
731
-428
1183
$7.88K ﹤0.01%
145
+2
1184
$7.87K ﹤0.01%
144
-10
1185
$7.84K ﹤0.01%
146
1186
$7.83K ﹤0.01%
+148
1187
$7.82K ﹤0.01%
163
+19
1188
$7.81K ﹤0.01%
56
1189
$7.8K ﹤0.01%
+537
1190
$7.78K ﹤0.01%
123
1191
$7.78K ﹤0.01%
141
+43
1192
$7.77K ﹤0.01%
396
1193
$7.76K ﹤0.01%
77
+1
1194
$7.72K ﹤0.01%
147
+47
1195
$7.71K ﹤0.01%
356
+33
1196
$7.7K ﹤0.01%
+248
1197
$7.7K ﹤0.01%
60
1198
$7.68K ﹤0.01%
117
-4
1199
$7.66K ﹤0.01%
75
+61
1200
$7.66K ﹤0.01%
1,620
+1,319
46 47
48
49 50