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
1776
$1.48K ﹤0.01%
54
-23
1777
$1.48K ﹤0.01%
25
1778
$1.47K ﹤0.01%
+219
1779
$1.46K ﹤0.01%
21
1780
$1.44K ﹤0.01%
+195
1781
$1.44K ﹤0.01%
30
-386
1782
$1.4K ﹤0.01%
2
-1
1783
$1.39K ﹤0.01%
111
+25
1784
$1.39K ﹤0.01%
63
1785
$1.38K ﹤0.01%
205
1786
$1.37K ﹤0.01%
831
1787
$1.37K ﹤0.01%
100
-193
1788
$1.35K ﹤0.01%
196
-65
1789
$1.35K ﹤0.01%
34
1790
$1.35K ﹤0.01%
13
-15
1791
$1.34K ﹤0.01%
20
1792
$1.34K ﹤0.01%
86
-58
1793
$1.33K ﹤0.01%
9
1794
$1.33K ﹤0.01%
175
1795
$1.32K ﹤0.01%
6
-25
1796
$1.32K ﹤0.01%
+45
1797
$1.32K ﹤0.01%
323
1798
$1.31K ﹤0.01%
43
-27
1799
$1.31K ﹤0.01%
49
-11
1800
$1.31K ﹤0.01%
61
+5
70 71
72
73 74