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
1226
$7.08K ﹤0.01%
113
+13
1227
$7.05K ﹤0.01%
92
1228
$7.04K ﹤0.01%
500
1229
$7.04K ﹤0.01%
79
1230
$7.01K ﹤0.01%
322
+199
1231
$7K ﹤0.01%
115
1232
$6.99K ﹤0.01%
427
+43
1233
$6.97K ﹤0.01%
+151
1234
$6.95K ﹤0.01%
+95
1235
$6.95K ﹤0.01%
115
1236
$6.94K ﹤0.01%
110
1237
$6.9K ﹤0.01%
169
+53
1238
$6.89K ﹤0.01%
79
-5
1239
$6.87K ﹤0.01%
228
-51
1240
$6.82K ﹤0.01%
52
+29
1241
$6.77K ﹤0.01%
282
-20
1242
$6.77K ﹤0.01%
83
+6
1243
$6.76K ﹤0.01%
134
1244
$6.75K ﹤0.01%
352
+58
1245
$6.74K ﹤0.01%
171
+19
1246
$6.72K ﹤0.01%
239
-40
1247
$6.72K ﹤0.01%
186
+122
1248
$6.7K ﹤0.01%
480
+38
1249
$6.67K ﹤0.01%
100
1250
$6.66K ﹤0.01%
122
48 49
50
51 52