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
1526
$3.24K ﹤0.01%
758
-11
1527
$3.21K ﹤0.01%
80
1528
$3.2K ﹤0.01%
+228
1529
$3.2K ﹤0.01%
64
1530
$3.2K ﹤0.01%
38
1531
$3.2K ﹤0.01%
68
-31
1532
$3.19K ﹤0.01%
408
1533
$3.19K ﹤0.01%
183
1534
$3.18K ﹤0.01%
47
1535
$3.18K ﹤0.01%
160
-70
1536
$3.16K ﹤0.01%
52
1537
$3.13K ﹤0.01%
32
1538
$3.13K ﹤0.01%
314
1539
$3.13K ﹤0.01%
322
+27
1540
$3.1K ﹤0.01%
20
1541
$3.1K ﹤0.01%
144
+5
1542
$3.09K ﹤0.01%
87
+67
1543
$3.09K ﹤0.01%
200
1544
$3.09K ﹤0.01%
618
-56
1545
$3.08K ﹤0.01%
38
+19
1546
$3.08K ﹤0.01%
149
+91
1547
$3.08K ﹤0.01%
108
-43
1548
$3.07K ﹤0.01%
53
-15
1549
$3.06K ﹤0.01%
21
-3
1550
$3.06K ﹤0.01%
41
-1
60 61
62
63 64