PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
2026
– –
-204
2027
– –
-116
2028
– –
-6
2029
– –
-51
2030
– –
-76
2031
– –
-117
2032
– –
-50
2033
– –
-394
2034
– –
-147
2035
– –
-189
2036
– –
-214
2037
– –
-223
2038
– –
-4
2039
– –
-6
2040
– –
-2,600
2041
– –
-40
2042
– –
-36
2043
– –
-11
2044
– –
-273
2045
– –
-1,226
2046
– –
-6
2047
– –
-429
2048
– –
-450
2049
– –
-19
2050
– –
-1,060
80 81
82
83 84