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
1351
$5.2K ﹤0.01%
103
1352
$5.18K ﹤0.01%
57
1353
$5.14K ﹤0.01%
89
-3
1354
$5.12K ﹤0.01%
391
+28
1355
$5.11K ﹤0.01%
36
+23
1356
$5.1K ﹤0.01%
184
+20
1357
$5.09K ﹤0.01%
270
1358
$5.09K ﹤0.01%
209
+4
1359
$5.08K ﹤0.01%
122
+3
1360
$5.06K ﹤0.01%
211
+16
1361
$5.06K ﹤0.01%
93
+19
1362
$5.05K ﹤0.01%
49
-5
1363
$5.04K ﹤0.01%
109
1364
$5.04K ﹤0.01%
22
-2
1365
$4.99K ﹤0.01%
15
1366
$4.98K ﹤0.01%
59
1367
$4.98K ﹤0.01%
946
+88
1368
$4.98K ﹤0.01%
558
+6
1369
$4.97K ﹤0.01%
195
-22
1370
$4.96K ﹤0.01%
120
1371
$4.95K ﹤0.01%
282
+77
1372
$4.91K ﹤0.01%
160
-74
1373
$4.89K ﹤0.01%
514
1374
$4.88K ﹤0.01%
133
1375
$4.88K ﹤0.01%
220
-20
53 54
55
56 57