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
1426
$4.22K ﹤0.01%
72
1427
$4.18K ﹤0.01%
714
1428
$4.18K ﹤0.01%
79
-51
1429
$4.18K ﹤0.01%
269
+136
1430
$4.18K ﹤0.01%
94
1431
$4.14K ﹤0.01%
452
+254
1432
$4.14K ﹤0.01%
193
-105
1433
$4.12K ﹤0.01%
123
+8
1434
$4.12K ﹤0.01%
60
-6
1435
$4.11K ﹤0.01%
55
+2
1436
$4.09K ﹤0.01%
220
1437
$4.08K ﹤0.01%
123
+3
1438
$4.08K ﹤0.01%
68
-6
1439
$4.07K ﹤0.01%
500
+200
1440
$4.06K ﹤0.01%
227
1441
$4.06K ﹤0.01%
42
1442
$4.06K ﹤0.01%
89
1443
$4.05K ﹤0.01%
48
-8
1444
$4.05K ﹤0.01%
146
1445
$4.04K ﹤0.01%
181
-14
1446
$4.04K ﹤0.01%
643
+537
1447
$4.02K ﹤0.01%
93
1448
$4.02K ﹤0.01%
431
-12
1449
$4.01K ﹤0.01%
20
-2
1450
$4K ﹤0.01%
480
56 57
58
59 60