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
151
$395K 0.11%
1,231
-166
152
$394K 0.11%
5,243
+30
153
$388K 0.1%
4,956
-54
154
$379K 0.1%
8,073
+315
155
$378K 0.1%
2,448
+23
156
$374K 0.1%
17,862
+2,080
157
$372K 0.1%
2,839
-227
158
$372K 0.1%
6,782
+946
159
$371K 0.1%
8,949
+2,286
160
$357K 0.1%
1,494
+7
161
$354K 0.1%
888
+61
162
$353K 0.1%
4,751
+287
163
$351K 0.09%
2,618
-212
164
$350K 0.09%
3,455
165
$347K 0.09%
5,556
-853
166
$333K 0.09%
3,854
+497
167
$315K 0.08%
2,355
-88
168
$309K 0.08%
1,856
+51
169
$307K 0.08%
3,490
-2,406
170
$305K 0.08%
6,851
-2,092
171
$305K 0.08%
2,185
+27
172
$304K 0.08%
11,254
+2
173
$303K 0.08%
5,258
-1,715
174
$300K 0.08%
902
-1
175
$296K 0.08%
1,771
+27
5 6
7
8 9