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
2026
– –
-189
2027
– –
-214
2028
– –
-223
2029
– –
-4
2030
– –
-6
2031
– –
-2,600
2032
– –
-40
2033
– –
-36
2034
– –
-11
2035
– –
-273
2036
– –
-67
2037
– –
-729
2038
– –
-925
2039
– –
-147
2040
– –
-1,226
2041
– –
-6
2042
– –
-429
2043
– –
-450
2044
– –
-17
2045
– –
-6
2046
– –
-19
2047
– –
-1,060
2048
– –
-1,700
2049
– –
-628
2050
– –
-180
80 81
82
83 84