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
1676
$2.19K ﹤0.01%
132
1677
$2.18K ﹤0.01%
53
-10
1678
$2.17K ﹤0.01%
10
1679
$2.15K ﹤0.01%
38
-63
1680
$2.15K ﹤0.01%
45
1681
$2.15K ﹤0.01%
69
1682
$2.15K ﹤0.01%
211
-155
1683
$2.15K ﹤0.01%
50
-4
1684
$2.14K ﹤0.01%
58
-10
1685
$2.13K ﹤0.01%
22
-8
1686
$2.13K ﹤0.01%
224
+100
1687
$2.1K ﹤0.01%
74
1688
$2.1K ﹤0.01%
12
1689
$2.09K ﹤0.01%
100
1690
$2.08K ﹤0.01%
26
-31
1691
$2.07K ﹤0.01%
62
1692
$2.07K ﹤0.01%
168
+93
1693
$2.05K ﹤0.01%
95
1694
$2.05K ﹤0.01%
76
1695
$2.03K ﹤0.01%
128
-11
1696
$2.02K ﹤0.01%
74
1697
$2.01K ﹤0.01%
88
-73
1698
$2K ﹤0.01%
479
+52
1699
$1.99K ﹤0.01%
17
1700
$1.98K ﹤0.01%
37
66 67
68
69 70