PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$748K
2
+$609K
3
+$601K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

1
+$578K
2
+$406K
3
+$376K
4
PRFT
Perficient Inc
PRFT
+$360K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$309K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.32%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$42 ﹤0.01%
49
2002
$38 ﹤0.01%
6
2003
$33 ﹤0.01%
10
2004
– –
0
2005
– –
0
2006
– –
0
2007
$3 ﹤0.01%
2
2008
– –
0
2009
– –
-20
2010
– –
-955
2011
– –
-16
2012
– –
-111
2013
– –
-174
2014
– –
-1,203
2015
– –
-204
2016
– –
-116
2017
– –
-6
2018
– –
-51
2019
– –
-1,700
2020
– –
-628
2021
– –
-180
2022
– –
-14
2023
– –
-3
2024
– –
-24
2025
– –
-100
79 80
81
82 83