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
201
$251K 0.07%
1,582
-187
202
$248K 0.07%
2,990
+445
203
$247K 0.07%
3,594
-66
204
$246K 0.07%
693
+8
205
$240K 0.06%
+2,289
206
$235K 0.06%
2,047
+252
207
$233K 0.06%
1,427
-339
208
$232K 0.06%
6,800
-150
209
$232K 0.06%
2,054
+221
210
$231K 0.06%
505
211
$225K 0.06%
6,607
-146
212
$224K 0.06%
482
+52
213
$224K 0.06%
2,109
-309
214
$224K 0.06%
6,859
+26
215
$223K 0.06%
3,120
+1,272
216
$220K 0.06%
2,413
-165
217
$219K 0.06%
656
+77
218
$217K 0.06%
4,150
-654
219
$216K 0.06%
1,318
220
$215K 0.06%
869
-36
221
$214K 0.06%
17,782
222
$214K 0.06%
1,248
+87
223
$213K 0.06%
2,194
224
$212K 0.06%
4,310
+104
225
$211K 0.06%
898
+2
7 8
9
10 11