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
1851
$967 ﹤0.01%
16
-20
1852
$966 ﹤0.01%
7
1853
$950 ﹤0.01%
32
-19
1854
$942 ﹤0.01%
+32
1855
$925 ﹤0.01%
+32
1856
$924 ﹤0.01%
11
-7
1857
$889 ﹤0.01%
3
1858
$888 ﹤0.01%
81
+20
1859
$863 ﹤0.01%
8
1860
$855 ﹤0.01%
11
1861
$825 ﹤0.01%
15
1862
$806 ﹤0.01%
+35
1863
$786 ﹤0.01%
159
1864
$784 ﹤0.01%
7
1865
$783 ﹤0.01%
87
-1,389
1866
$780 ﹤0.01%
42
1867
$762 ﹤0.01%
52
-1
1868
$752 ﹤0.01%
8
1869
$751 ﹤0.01%
11
1870
$746 ﹤0.01%
28
1871
$734 ﹤0.01%
23
1872
$729 ﹤0.01%
+6
1873
$722 ﹤0.01%
8
1874
$720 ﹤0.01%
17
1875
$716 ﹤0.01%
12
73 74
75
76 77