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
1501
$3.47K ﹤0.01%
180
1502
$3.44K ﹤0.01%
55
1503
$3.42K ﹤0.01%
162
-10
1504
$3.41K ﹤0.01%
69
1505
$3.4K ﹤0.01%
100
1506
$3.4K ﹤0.01%
24
+3
1507
$3.4K ﹤0.01%
214
1508
$3.38K ﹤0.01%
268
-30
1509
$3.38K ﹤0.01%
504
+325
1510
$3.37K ﹤0.01%
71
-409
1511
$3.36K ﹤0.01%
84
1512
$3.33K ﹤0.01%
300
1513
$3.33K ﹤0.01%
104
1514
$3.33K ﹤0.01%
+200
1515
$3.33K ﹤0.01%
215
1516
$3.33K ﹤0.01%
354
+180
1517
$3.32K ﹤0.01%
106
1518
$3.29K ﹤0.01%
55
1519
$3.29K ﹤0.01%
86
1520
$3.29K ﹤0.01%
187
+73
1521
$3.29K ﹤0.01%
108
1522
$3.29K ﹤0.01%
366
1523
$3.28K ﹤0.01%
110
+69
1524
$3.25K ﹤0.01%
28
1525
$3.24K ﹤0.01%
211
-1,011
59 60
61
62 63