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
1726
$1.83K ﹤0.01%
31
1727
$1.83K ﹤0.01%
22
1728
$1.82K ﹤0.01%
50
1729
$1.81K ﹤0.01%
21
1730
$1.8K ﹤0.01%
153
1731
$1.79K ﹤0.01%
+106
1732
$1.79K ﹤0.01%
173
1733
$1.78K ﹤0.01%
+31
1734
$1.78K ﹤0.01%
44
1735
$1.78K ﹤0.01%
16
1736
$1.78K ﹤0.01%
+100
1737
$1.75K ﹤0.01%
47
+40
1738
$1.73K ﹤0.01%
48
1739
$1.73K ﹤0.01%
24
1740
$1.73K ﹤0.01%
469
1741
$1.73K ﹤0.01%
31
-23
1742
$1.72K ﹤0.01%
59
1743
$1.71K ﹤0.01%
60
1744
$1.71K ﹤0.01%
26
1745
$1.71K ﹤0.01%
190
+100
1746
$1.71K ﹤0.01%
+39
1747
$1.7K ﹤0.01%
30
1748
$1.7K ﹤0.01%
59
-59
1749
$1.68K ﹤0.01%
31
1750
$1.66K ﹤0.01%
90
68 69
70
71 72