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
1626
$2.53K ﹤0.01%
20
1627
$2.53K ﹤0.01%
79
1628
$2.53K ﹤0.01%
300
+101
1629
$2.53K ﹤0.01%
38
1630
$2.51K ﹤0.01%
129
1631
$2.5K ﹤0.01%
20
1632
$2.49K ﹤0.01%
57
+12
1633
$2.48K ﹤0.01%
89
1634
$2.47K ﹤0.01%
+226
1635
$2.47K ﹤0.01%
43
1636
$2.45K ﹤0.01%
21
-31
1637
$2.44K ﹤0.01%
10
+1
1638
$2.44K ﹤0.01%
381
1639
$2.43K ﹤0.01%
496
1640
$2.42K ﹤0.01%
138
1641
$2.42K ﹤0.01%
69
1642
$2.42K ﹤0.01%
88
1643
$2.42K ﹤0.01%
68
1644
$2.4K ﹤0.01%
100
1645
$2.4K ﹤0.01%
86
-73
1646
$2.4K ﹤0.01%
213
-28
1647
$2.39K ﹤0.01%
54
+10
1648
$2.39K ﹤0.01%
139
-117
1649
$2.38K ﹤0.01%
96
1650
$2.37K ﹤0.01%
334
64 65
66
67 68