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
1976
$133 ﹤0.01%
+6
1977
$131 ﹤0.01%
3
1978
$130 ﹤0.01%
+7
1979
$124 ﹤0.01%
+3
1980
$122 ﹤0.01%
4
1981
$122 ﹤0.01%
4
1982
$120 ﹤0.01%
10
1983
$119 ﹤0.01%
9
-47
1984
$114 ﹤0.01%
6
-526
1985
$113 ﹤0.01%
23
1986
$108 ﹤0.01%
14
1987
$105 ﹤0.01%
3
-6
1988
$104 ﹤0.01%
200
1989
$99 ﹤0.01%
+4
1990
$99 ﹤0.01%
4
-3
1991
$97 ﹤0.01%
+10
1992
$96 ﹤0.01%
3
1993
$95 ﹤0.01%
8
1994
$95 ﹤0.01%
5
-156
1995
$93 ﹤0.01%
5
-67
1996
$87 ﹤0.01%
3
1997
$67 ﹤0.01%
1
1998
$63 ﹤0.01%
1
1999
– –
0
2000
$43 ﹤0.01%
+7
78 79
80
81 82