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
1
$26.8M 7.2%
109,518
-2,510
2
$18.3M 4.92%
120,117
-1,869
3
$18M 4.86%
109,449
-1,450
4
$11.5M 3.1%
172,551
+8,995
5
$9.96M 2.68%
158,399
+10,140
6
$9.04M 2.43%
31,348
+1,169
7
$8.1M 2.18%
365,049
+17,171
8
$7.13M 1.92%
31,669
-139
9
$6.92M 1.86%
18,391
-14
10
$5.81M 1.56%
20,311
-1,091
11
$5.46M 1.47%
30,588
+601
12
$5.32M 1.43%
74,435
+2,896
13
$4.68M 1.26%
61,237
+3,720
14
$4.42M 1.19%
23,742
+1,189
15
$4.18M 1.12%
54,409
+5,061
16
$3.91M 1.05%
37,814
-291
17
$3.82M 1.03%
12,373
-197
18
$3.78M 1.02%
27,621
-660
19
$3.7M 1%
35,101
-675
20
$3.64M 0.98%
14,578
+1,532
21
$3.4M 0.92%
84,247
-2,845
22
$2.9M 0.78%
30,950
-3,438
23
$2.86M 0.77%
45,941
+1,833
24
$2.83M 0.76%
12,460
-605
25
$2.77M 0.75%
57,082
-4,086
1
2 3 4 5