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
2026
– –
-300
2027
– –
-690
2028
– –
-168
2029
– –
-212
2030
– –
-5,646
2031
– –
-1,496
2032
– –
-300
2033
– –
-2,602
2034
– –
-888
2035
– –
-76
2036
– –
-318
2037
– –
-4,350
2038
– –
-9
2039
– –
-960
2040
– –
-21
2041
– –
-200
2042
– –
-34
2043
– –
-879
2044
– –
-218
2045
– –
-8
2046
– –
-65
2047
– –
-27
2048
– –
-413
2049
– –
-292
2050
– –
-46
80 81
82
83 84