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
2051
– –
-14
2052
– –
-3
2053
– –
-24
2054
– –
-100
2055
– –
-300
2056
– –
-690
2057
– –
-168
2058
– –
-212
2059
– –
-5,646
2060
– –
-1,274
2061
– –
-30
2062
– –
-6
2063
– –
-1,496
2064
– –
-300
2065
– –
-2,602
2066
– –
-888
2067
– –
-76
2068
– –
-318
2069
– –
-4,350
2070
– –
-9
2071
– –
-960
2072
– –
-21
2073
– –
-200
2074
– –
-34
2075
– –
-879
81 82
83
84 85