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
1601
$2.76K ﹤0.01%
238
1602
$2.75K ﹤0.01%
349
1603
$2.75K ﹤0.01%
46
1604
$2.73K ﹤0.01%
70
-3
1605
$2.71K ﹤0.01%
57
+54
1606
$2.68K ﹤0.01%
227
1607
$2.68K ﹤0.01%
50
1608
$2.68K ﹤0.01%
41
-12
1609
$2.67K ﹤0.01%
61
1610
$2.65K ﹤0.01%
48
-46
1611
$2.65K ﹤0.01%
+86
1612
$2.65K ﹤0.01%
44
-2
1613
$2.63K ﹤0.01%
100
1614
$2.62K ﹤0.01%
81
+22
1615
$2.62K ﹤0.01%
41
1616
$2.62K ﹤0.01%
60
+10
1617
$2.62K ﹤0.01%
130
-131
1618
$2.62K ﹤0.01%
44
-36
1619
$2.61K ﹤0.01%
30
-418
1620
$2.58K ﹤0.01%
42
+11
1621
$2.58K ﹤0.01%
126
+53
1622
$2.58K ﹤0.01%
82
1623
$2.57K ﹤0.01%
155
1624
$2.57K ﹤0.01%
66
1625
$2.56K ﹤0.01%
11
-51
63 64
65
66 67