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
1476
$3.75K ﹤0.01%
3,000
1477
$3.75K ﹤0.01%
159
1478
$3.75K ﹤0.01%
112
+85
1479
$3.7K ﹤0.01%
+54
1480
$3.68K ﹤0.01%
50
1481
$3.66K ﹤0.01%
36
1482
$3.66K ﹤0.01%
26
-1
1483
$3.64K ﹤0.01%
48
1484
$3.63K ﹤0.01%
50
1485
$3.62K ﹤0.01%
21
-23
1486
$3.6K ﹤0.01%
103
-13
1487
$3.59K ﹤0.01%
206
+61
1488
$3.59K ﹤0.01%
57
+6
1489
$3.58K ﹤0.01%
592
-19
1490
$3.57K ﹤0.01%
+340
1491
$3.57K ﹤0.01%
80
-10
1492
$3.56K ﹤0.01%
48
1493
$3.55K ﹤0.01%
100
1494
$3.55K ﹤0.01%
89
-26
1495
$3.51K ﹤0.01%
481
1496
$3.51K ﹤0.01%
268
1497
$3.5K ﹤0.01%
94
-546
1498
$3.5K ﹤0.01%
19
-1
1499
$3.48K ﹤0.01%
423
-266
1500
$3.48K ﹤0.01%
167
58 59
60
61 62