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
1551
$3.05K ﹤0.01%
37
1552
$3.05K ﹤0.01%
66
1553
$3.05K ﹤0.01%
48
+27
1554
$3.04K ﹤0.01%
178
1555
$3.03K ﹤0.01%
133
-42
1556
$3.02K ﹤0.01%
17
1557
$3.02K ﹤0.01%
375
+200
1558
$3.01K ﹤0.01%
77
+32
1559
$3K ﹤0.01%
167
+59
1560
$3K ﹤0.01%
429
1561
$3K ﹤0.01%
138
+126
1562
$3K ﹤0.01%
+111
1563
$2.99K ﹤0.01%
342
-9
1564
$2.99K ﹤0.01%
55
1565
$2.98K ﹤0.01%
+135
1566
$2.98K ﹤0.01%
114
1567
$2.97K ﹤0.01%
+30
1568
$2.96K ﹤0.01%
+213
1569
$2.96K ﹤0.01%
51
-14
1570
$2.96K ﹤0.01%
140
+14
1571
$2.95K ﹤0.01%
+120
1572
$2.94K ﹤0.01%
138
-17
1573
$2.94K ﹤0.01%
73
1574
$2.93K ﹤0.01%
279
1575
$2.92K ﹤0.01%
197
+43
61 62
63
64 65