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
176
$296K 0.08%
663
-4
177
$295K 0.08%
3,360
-158
178
$290K 0.08%
3,150
-39
179
$285K 0.08%
2,778
+1,650
180
$281K 0.08%
5,182
+730
181
$281K 0.08%
1,640
+7
182
$280K 0.08%
1,293
+355
183
$279K 0.08%
5,712
+2,681
184
$276K 0.07%
2,522
+5
185
$275K 0.07%
5,296
+12
186
$274K 0.07%
1,603
187
$273K 0.07%
789
+114
188
$272K 0.07%
1,320
-321
189
$271K 0.07%
1,495
-87
190
$267K 0.07%
1,084
+27
191
$264K 0.07%
726
-85
192
$263K 0.07%
916
+1
193
$261K 0.07%
4,920
+130
194
$259K 0.07%
2,073
+115
195
$258K 0.07%
3,455
-339
196
$255K 0.07%
4,410
-163
197
$254K 0.07%
473
198
$251K 0.07%
6,373
199
$251K 0.07%
3,310
+535
200
$251K 0.07%
5,610
6 7
8
9 10