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
101
$639K 0.17%
9,165
+213
102
$637K 0.17%
3,282
+49
103
$632K 0.17%
2,977
-6
104
$624K 0.17%
15,931
-25
105
$620K 0.17%
5,144
+55
106
$613K 0.16%
2,752
-99
107
$601K 0.16%
7,496
+682
108
$600K 0.16%
5,760
+1,748
109
$600K 0.16%
37,182
+5,289
110
$593K 0.16%
1,029
+37
111
$574K 0.15%
12,867
+387
112
$572K 0.15%
5,765
+55
113
$568K 0.15%
2,995
+119
114
$567K 0.15%
4,617
+696
115
$567K 0.15%
7,674
+6
116
$566K 0.15%
6,624
+398
117
$563K 0.15%
2,671
+337
118
$559K 0.15%
6,366
+783
119
$559K 0.15%
1,210
+21
120
$553K 0.15%
1,170
-23
121
$552K 0.15%
2,765
+313
122
$537K 0.14%
5,361
+311
123
$536K 0.14%
2,345
+15
124
$533K 0.14%
6,608
+374
125
$530K 0.14%
2,076
-65
3 4
5
6 7