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
126
$530K 0.14%
12,246
127
$528K 0.14%
17,627
+243
128
$513K 0.14%
13,187
+1,619
129
$510K 0.14%
14,760
+940
130
$491K 0.13%
20,185
-15,085
131
$482K 0.13%
1,355
+25
132
$479K 0.13%
18,787
-576
133
$467K 0.13%
2,404
+14
134
$461K 0.12%
6,039
-1,614
135
$457K 0.12%
2,001
+135
136
$453K 0.12%
2,136
-126
137
$448K 0.12%
3,512
+251
138
$432K 0.12%
646
+15
139
$428K 0.12%
8,119
140
$427K 0.12%
1,306
+8
141
$418K 0.11%
1,504
+95
142
$418K 0.11%
9,394
143
$415K 0.11%
2,032
+77
144
$412K 0.11%
13,029
+2,467
145
$409K 0.11%
1,186
-521
146
$408K 0.11%
4,160
+319
147
$402K 0.11%
2,651
-10
148
$402K 0.11%
4,164
+280
149
$397K 0.11%
4,109
+2,201
150
$396K 0.11%
6,578
+24
4 5
6
7 8