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
1926
$352 ﹤0.01%
8
-59
1927
$343 ﹤0.01%
10
-109
1928
$337 ﹤0.01%
10
1929
$337 ﹤0.01%
33
1930
$322 ﹤0.01%
33
-1,512
1931
$305 ﹤0.01%
18
1932
$304 ﹤0.01%
17
-1,530
1933
$304 ﹤0.01%
106
+7
1934
$291 ﹤0.01%
+8
1935
$287 ﹤0.01%
+111
1936
$285 ﹤0.01%
+2
1937
$283 ﹤0.01%
10
-30
1938
$279 ﹤0.01%
1
1939
$277 ﹤0.01%
+12
1940
$270 ﹤0.01%
6
1941
$262 ﹤0.01%
8
-39
1942
$260 ﹤0.01%
+32
1943
$242 ﹤0.01%
21
1944
$239 ﹤0.01%
16
-18
1945
$231 ﹤0.01%
4
1946
$229 ﹤0.01%
+3
1947
$225 ﹤0.01%
1
1948
$223 ﹤0.01%
14
1949
$220 ﹤0.01%
1
1950
$218 ﹤0.01%
+10
76 77
78
79 80