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
1901
$493 ﹤0.01%
64
1902
$492 ﹤0.01%
9
-47
1903
$478 ﹤0.01%
9
+5
1904
$478 ﹤0.01%
30
1905
$458 ﹤0.01%
20
-2
1906
$443 ﹤0.01%
16
-249
1907
$441 ﹤0.01%
+15
1908
$437 ﹤0.01%
10
1909
$433 ﹤0.01%
5
1910
$419 ﹤0.01%
20
1911
$415 ﹤0.01%
42
-176
1912
$412 ﹤0.01%
6
1913
$407 ﹤0.01%
+2
1914
$407 ﹤0.01%
26
-49
1915
$400 ﹤0.01%
15
-15
1916
$398 ﹤0.01%
+8
1917
$391 ﹤0.01%
14
-138
1918
$389 ﹤0.01%
85
1919
$381 ﹤0.01%
4
-8
1920
$380 ﹤0.01%
14
1921
$375 ﹤0.01%
15
1922
$365 ﹤0.01%
1
1923
$358 ﹤0.01%
71
1924
$356 ﹤0.01%
3
1925
$355 ﹤0.01%
41
75 76
77
78 79