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
1376
$4.88K ﹤0.01%
273
1377
$4.86K ﹤0.01%
93
1378
$4.82K ﹤0.01%
164
+4
1379
$4.79K ﹤0.01%
188
1380
$4.79K ﹤0.01%
93
1381
$4.78K ﹤0.01%
89
-18
1382
$4.78K ﹤0.01%
131
+7
1383
$4.76K ﹤0.01%
139
1384
$4.73K ﹤0.01%
309
1385
$4.73K ﹤0.01%
252
+170
1386
$4.73K ﹤0.01%
102
-4
1387
$4.72K ﹤0.01%
154
-63
1388
$4.67K ﹤0.01%
+116
1389
$4.67K ﹤0.01%
414
-19
1390
$4.58K ﹤0.01%
+138
1391
$4.58K ﹤0.01%
81
1392
$4.57K ﹤0.01%
159
1393
$4.56K ﹤0.01%
53
1394
$4.56K ﹤0.01%
39
1395
$4.56K ﹤0.01%
71
-324
1396
$4.55K ﹤0.01%
55
1397
$4.52K ﹤0.01%
221
+1
1398
$4.49K ﹤0.01%
46
1399
$4.48K ﹤0.01%
108
1400
$4.47K ﹤0.01%
105
+83
54 55
56
57 58