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
1651
$2.35K ﹤0.01%
105
-6
1652
$2.35K ﹤0.01%
236
+129
1653
$2.34K ﹤0.01%
83
+20
1654
$2.32K ﹤0.01%
100
1655
$2.31K ﹤0.01%
78
1656
$2.31K ﹤0.01%
25
1657
$2.3K ﹤0.01%
47
1658
$2.3K ﹤0.01%
25
-41
1659
$2.3K ﹤0.01%
28
1660
$2.29K ﹤0.01%
64
1661
$2.28K ﹤0.01%
65
-10
1662
$2.28K ﹤0.01%
32
1663
$2.28K ﹤0.01%
53
1664
$2.28K ﹤0.01%
431
-163
1665
$2.27K ﹤0.01%
42
+25
1666
$2.27K ﹤0.01%
34
1667
$2.26K ﹤0.01%
193
-71
1668
$2.26K ﹤0.01%
32
-8
1669
$2.25K ﹤0.01%
28
1670
$2.25K ﹤0.01%
42
1671
$2.24K ﹤0.01%
181
1672
$2.23K ﹤0.01%
28
-9
1673
$2.22K ﹤0.01%
62
1674
$2.22K ﹤0.01%
301
-62
1675
$2.21K ﹤0.01%
52
65 66
67
68 69