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
1251
$6.63K ﹤0.01%
134
1252
$6.6K ﹤0.01%
337
1253
$6.59K ﹤0.01%
345
+41
1254
$6.57K ﹤0.01%
27
-43
1255
$6.57K ﹤0.01%
194
+146
1256
$6.55K ﹤0.01%
382
-40
1257
$6.53K ﹤0.01%
803
+19
1258
$6.51K ﹤0.01%
213
1259
$6.49K ﹤0.01%
42
-844
1260
$6.48K ﹤0.01%
350
+59
1261
$6.46K ﹤0.01%
161
-17
1262
$6.46K ﹤0.01%
129
+37
1263
$6.45K ﹤0.01%
31
-2
1264
$6.44K ﹤0.01%
202
+147
1265
$6.43K ﹤0.01%
493
+10
1266
$6.42K ﹤0.01%
412
-175
1267
$6.4K ﹤0.01%
45
-2
1268
$6.4K ﹤0.01%
118
-22
1269
$6.39K ﹤0.01%
514
+80
1270
$6.38K ﹤0.01%
348
+109
1271
$6.37K ﹤0.01%
100
1272
$6.33K ﹤0.01%
9
1273
$6.32K ﹤0.01%
128
-2
1274
$6.32K ﹤0.01%
589
+218
1275
$6.28K ﹤0.01%
+200
49 50
51
52 53