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
1301
$5.84K ﹤0.01%
168
+14
1302
$5.83K ﹤0.01%
+342
1303
$5.8K ﹤0.01%
206
-66
1304
$5.79K ﹤0.01%
82
1305
$5.78K ﹤0.01%
165
+107
1306
$5.78K ﹤0.01%
84
+1
1307
$5.77K ﹤0.01%
263
+5
1308
$5.75K ﹤0.01%
219
+36
1309
$5.73K ﹤0.01%
170
1310
$5.73K ﹤0.01%
228
-26
1311
$5.71K ﹤0.01%
294
1312
$5.69K ﹤0.01%
510
-128
1313
$5.66K ﹤0.01%
73
+31
1314
$5.66K ﹤0.01%
470
+1
1315
$5.65K ﹤0.01%
127
1316
$5.63K ﹤0.01%
481
1317
$5.61K ﹤0.01%
1,117
1318
$5.6K ﹤0.01%
108
1319
$5.58K ﹤0.01%
115
1320
$5.57K ﹤0.01%
+172
1321
$5.55K ﹤0.01%
+206
1322
$5.55K ﹤0.01%
+111
1323
$5.53K ﹤0.01%
221
1324
$5.52K ﹤0.01%
64
+4
1325
$5.52K ﹤0.01%
87
51 52
53
54 55