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
1801
$1.3K ﹤0.01%
10
-1
1802
$1.3K ﹤0.01%
+81
1803
$1.3K ﹤0.01%
236
1804
$1.3K ﹤0.01%
+43
1805
$1.3K ﹤0.01%
81
-58
1806
$1.29K ﹤0.01%
175
1807
$1.29K ﹤0.01%
51
+45
1808
$1.26K ﹤0.01%
87
1809
$1.25K ﹤0.01%
+11
1810
$1.25K ﹤0.01%
66
1811
$1.25K ﹤0.01%
54
-79
1812
$1.24K ﹤0.01%
23
1813
$1.22K ﹤0.01%
25
1814
$1.22K ﹤0.01%
33
1815
$1.22K ﹤0.01%
76
-115
1816
$1.22K ﹤0.01%
169
1817
$1.22K ﹤0.01%
19
1818
$1.21K ﹤0.01%
83
-119
1819
$1.21K ﹤0.01%
38
1820
$1.2K ﹤0.01%
84
1821
$1.2K ﹤0.01%
46
1822
$1.18K ﹤0.01%
+14
1823
$1.17K ﹤0.01%
18
-38
1824
$1.16K ﹤0.01%
+170
1825
$1.16K ﹤0.01%
127
71 72
73
74 75