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
1201
$7.64K ﹤0.01%
145
-1
1202
$7.6K ﹤0.01%
899
+266
1203
$7.58K ﹤0.01%
+122
1204
$7.56K ﹤0.01%
231
+16
1205
$7.55K ﹤0.01%
59
1206
$7.53K ﹤0.01%
438
+97
1207
$7.49K ﹤0.01%
300
1208
$7.43K ﹤0.01%
212
1209
$7.42K ﹤0.01%
64
1210
$7.42K ﹤0.01%
74
1211
$7.4K ﹤0.01%
124
-1
1212
$7.39K ﹤0.01%
205
+17
1213
$7.38K ﹤0.01%
+485
1214
$7.38K ﹤0.01%
133
+11
1215
$7.32K ﹤0.01%
75
1216
$7.3K ﹤0.01%
212
+165
1217
$7.29K ﹤0.01%
162
1218
$7.28K ﹤0.01%
371
1219
$7.28K ﹤0.01%
+95
1220
$7.26K ﹤0.01%
199
-5
1221
$7.24K ﹤0.01%
38
1222
$7.19K ﹤0.01%
88
-18
1223
$7.17K ﹤0.01%
69
1224
$7.15K ﹤0.01%
229
+124
1225
$7.09K ﹤0.01%
81
-11
47 48
49
50 51