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
1576
$2.92K ﹤0.01%
350
1577
$2.91K ﹤0.01%
232
+45
1578
$2.9K ﹤0.01%
315
1579
$2.89K ﹤0.01%
13
+3
1580
$2.89K ﹤0.01%
33
-68
1581
$2.88K ﹤0.01%
107
+4
1582
$2.87K ﹤0.01%
44
-1
1583
$2.85K ﹤0.01%
42
1584
$2.85K ﹤0.01%
154
1585
$2.85K ﹤0.01%
212
-61
1586
$2.85K ﹤0.01%
58
-18
1587
$2.83K ﹤0.01%
14
1588
$2.83K ﹤0.01%
319
+14
1589
$2.83K ﹤0.01%
105
1590
$2.83K ﹤0.01%
120
+101
1591
$2.82K ﹤0.01%
1,500
1592
$2.82K ﹤0.01%
288
+164
1593
$2.81K ﹤0.01%
152
-127
1594
$2.8K ﹤0.01%
23
1595
$2.8K ﹤0.01%
670
+375
1596
$2.8K ﹤0.01%
48
-24
1597
$2.79K ﹤0.01%
134
+5
1598
$2.77K ﹤0.01%
152
-11
1599
$2.77K ﹤0.01%
343
1600
$2.76K ﹤0.01%
165
+6
62 63
64
65 66