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
1326
$5.52K ﹤0.01%
30
1327
$5.51K ﹤0.01%
223
+119
1328
$5.5K ﹤0.01%
+228
1329
$5.49K ﹤0.01%
498
1330
$5.49K ﹤0.01%
125
1331
$5.48K ﹤0.01%
+142
1332
$5.44K ﹤0.01%
36
1333
$5.44K ﹤0.01%
71
1334
$5.41K ﹤0.01%
371
1335
$5.39K ﹤0.01%
481
+445
1336
$5.39K ﹤0.01%
143
1337
$5.38K ﹤0.01%
386
1338
$5.38K ﹤0.01%
780
1339
$5.37K ﹤0.01%
51
+21
1340
$5.37K ﹤0.01%
+282
1341
$5.36K ﹤0.01%
65
1342
$5.33K ﹤0.01%
55
-1
1343
$5.33K ﹤0.01%
28
1344
$5.33K ﹤0.01%
193
1345
$5.32K ﹤0.01%
60
1346
$5.31K ﹤0.01%
130
1347
$5.31K ﹤0.01%
327
1348
$5.29K ﹤0.01%
154
-30
1349
$5.26K ﹤0.01%
138
1350
$5.26K ﹤0.01%
+349