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
1401
$4.46K ﹤0.01%
77
1402
$4.45K ﹤0.01%
13
1403
$4.45K ﹤0.01%
115
-2,032
1404
$4.43K ﹤0.01%
139
1405
$4.43K ﹤0.01%
143
1406
$4.43K ﹤0.01%
70
+37
1407
$4.43K ﹤0.01%
24
1408
$4.43K ﹤0.01%
85
+6
1409
$4.42K ﹤0.01%
186
+66
1410
$4.42K ﹤0.01%
132
-17
1411
$4.4K ﹤0.01%
125
1412
$4.38K ﹤0.01%
125
1413
$4.37K ﹤0.01%
262
+45
1414
$4.35K ﹤0.01%
32
1415
$4.34K ﹤0.01%
313
-34
1416
$4.34K ﹤0.01%
113
1417
$4.29K ﹤0.01%
68
-2
1418
$4.27K ﹤0.01%
40
1419
$4.27K ﹤0.01%
162
-6
1420
$4.27K ﹤0.01%
54
1421
$4.27K ﹤0.01%
128
+10
1422
$4.25K ﹤0.01%
626
+284
1423
$4.25K ﹤0.01%
113
+2
1424
$4.24K ﹤0.01%
31
-1
1425
$4.24K ﹤0.01%
105
-7
55 56
57
58 59