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
1826
$1.13K ﹤0.01%
46
1827
$1.13K ﹤0.01%
5
+2
1828
$1.11K ﹤0.01%
11
1829
$1.11K ﹤0.01%
700
+300
1830
$1.11K ﹤0.01%
48
1831
$1.1K ﹤0.01%
73
+19
1832
$1.1K ﹤0.01%
34
-42
1833
$1.1K ﹤0.01%
+60
1834
$1.1K ﹤0.01%
166
1835
$1.09K ﹤0.01%
36
-32
1836
$1.09K ﹤0.01%
32
1837
$1.09K ﹤0.01%
35
1838
$1.08K ﹤0.01%
14
+7
1839
$1.07K ﹤0.01%
32
-68
1840
$1.05K ﹤0.01%
112
-236
1841
$1.04K ﹤0.01%
+29
1842
$1.04K ﹤0.01%
+351
1843
$1.03K ﹤0.01%
40
1844
$1.02K ﹤0.01%
64
1845
$1.01K ﹤0.01%
14
1846
$1.01K ﹤0.01%
28
-58
1847
$1.01K ﹤0.01%
4
1848
$996 ﹤0.01%
9
1849
$986 ﹤0.01%
12
-15
1850
$985 ﹤0.01%
42
-7
72 73
74
75 76