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
1876
$692 ﹤0.01%
13
1877
$689 ﹤0.01%
23
1878
$681 ﹤0.01%
19
1879
$680 ﹤0.01%
10
1880
$675 ﹤0.01%
18
1881
$665 ﹤0.01%
8
1882
$658 ﹤0.01%
34
1883
$645 ﹤0.01%
54
1884
$642 ﹤0.01%
24
1885
$638 ﹤0.01%
32
1886
$624 ﹤0.01%
24
-24
1887
$619 ﹤0.01%
31
1888
$616 ﹤0.01%
8
1889
$604 ﹤0.01%
45
1890
$602 ﹤0.01%
+200
1891
$591 ﹤0.01%
+8
1892
$578 ﹤0.01%
12
1893
$570 ﹤0.01%
32
-112
1894
$568 ﹤0.01%
35
1895
$544 ﹤0.01%
2
1896
$539 ﹤0.01%
13
1897
$519 ﹤0.01%
4
1898
$512 ﹤0.01%
18
1899
$505 ﹤0.01%
19
1900
$494 ﹤0.01%
4
74 75
76
77 78