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
1751
$1.64K ﹤0.01%
171
1752
$1.63K ﹤0.01%
6
1753
$1.63K ﹤0.01%
69
-6
1754
$1.63K ﹤0.01%
166
-91
1755
$1.63K ﹤0.01%
300
1756
$1.62K ﹤0.01%
868
1757
$1.61K ﹤0.01%
136
1758
$1.61K ﹤0.01%
125
+17
1759
$1.6K ﹤0.01%
12
1760
$1.59K ﹤0.01%
118
1761
$1.58K ﹤0.01%
170
+52
1762
$1.58K ﹤0.01%
168
-33
1763
$1.57K ﹤0.01%
36
-41
1764
$1.57K ﹤0.01%
22
1765
$1.57K ﹤0.01%
52
-3
1766
$1.56K ﹤0.01%
183
1767
$1.56K ﹤0.01%
48
1768
$1.54K ﹤0.01%
211
1769
$1.53K ﹤0.01%
153
+6
1770
$1.51K ﹤0.01%
37
-1,359
1771
$1.5K ﹤0.01%
44
-578
1772
$1.49K ﹤0.01%
74
-60
1773
$1.49K ﹤0.01%
408
+4
1774
$1.49K ﹤0.01%
19
-15
1775
$1.48K ﹤0.01%
53
69 70
71
72 73