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
1276
$6.26K ﹤0.01%
1,700
1277
$6.25K ﹤0.01%
120
-124
1278
$6.25K ﹤0.01%
190
+1
1279
$6.21K ﹤0.01%
89
1280
$6.16K ﹤0.01%
73
1281
$6.12K ﹤0.01%
50
1282
$6.12K ﹤0.01%
240
-1
1283
$6.1K ﹤0.01%
44
1284
$6.1K ﹤0.01%
270
-535
1285
$6.09K ﹤0.01%
+629
1286
$6.09K ﹤0.01%
168
1287
$6.08K ﹤0.01%
118
1288
$6.06K ﹤0.01%
745
1289
$6.04K ﹤0.01%
533
+23
1290
$6.03K ﹤0.01%
108
1291
$6K ﹤0.01%
83
+56
1292
$5.99K ﹤0.01%
156
1293
$5.97K ﹤0.01%
83
-10
1294
$5.97K ﹤0.01%
146
-36
1295
$5.96K ﹤0.01%
90
-57
1296
$5.96K ﹤0.01%
49
-588
1297
$5.89K ﹤0.01%
304
1298
$5.85K ﹤0.01%
52
1299
$5.85K ﹤0.01%
41
-11
1300
$5.84K ﹤0.01%
230
-23
50 51
52
53 54