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
1701
$1.98K ﹤0.01%
52
1702
$1.97K ﹤0.01%
6
-1
1703
$1.96K ﹤0.01%
66
1704
$1.96K ﹤0.01%
53
1705
$1.96K ﹤0.01%
43
+5
1706
$1.96K ﹤0.01%
69
1707
$1.95K ﹤0.01%
10
1708
$1.94K ﹤0.01%
53
1709
$1.94K ﹤0.01%
34
1710
$1.92K ﹤0.01%
200
1711
$1.91K ﹤0.01%
130
1712
$1.89K ﹤0.01%
237
1713
$1.89K ﹤0.01%
50
1714
$1.88K ﹤0.01%
46
-3
1715
$1.88K ﹤0.01%
59
1716
$1.87K ﹤0.01%
114
-6
1717
$1.87K ﹤0.01%
142
-8
1718
$1.86K ﹤0.01%
87
1719
$1.86K ﹤0.01%
45
1720
$1.85K ﹤0.01%
106
+95
1721
$1.85K ﹤0.01%
53
1722
$1.85K ﹤0.01%
40
+19
1723
$1.84K ﹤0.01%
304
-382
1724
$1.84K ﹤0.01%
293
-16
1725
$1.83K ﹤0.01%
150
+9
67 68
69
70 71