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
1451
$3.98K ﹤0.01%
240
1452
$3.98K ﹤0.01%
296
1453
$3.97K ﹤0.01%
162
1454
$3.96K ﹤0.01%
104
1455
$3.96K ﹤0.01%
+42
1456
$3.95K ﹤0.01%
52
-45
1457
$3.95K ﹤0.01%
27
-2
1458
$3.93K ﹤0.01%
+42
1459
$3.92K ﹤0.01%
41
+6
1460
$3.91K ﹤0.01%
141
1461
$3.9K ﹤0.01%
453
1462
$3.9K ﹤0.01%
371
-8
1463
$3.89K ﹤0.01%
21
1464
$3.89K ﹤0.01%
198
+59
1465
$3.89K ﹤0.01%
502
1466
$3.86K ﹤0.01%
449
1467
$3.86K ﹤0.01%
279
-226
1468
$3.85K ﹤0.01%
148
-325
1469
$3.83K ﹤0.01%
69
-56
1470
$3.8K ﹤0.01%
+61
1471
$3.8K ﹤0.01%
118
+4
1472
$3.77K ﹤0.01%
86
1473
$3.76K ﹤0.01%
72
1474
$3.76K ﹤0.01%
124
1475
$3.75K ﹤0.01%
+264
57 58
59
60 61