PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
2051
– –
-65
2052
– –
-292
2053
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-128
2054
– –
-111
2055
– –
-98
2056
– –
-55
2057
– –
-302
2058
– –
-43
2059
– –
-40
2060
– –
-150
2061
– –
-419
2062
– –
-15
2063
– –
-118
2064
– –
-20
2065
– –
-955
2066
– –
-119
2067
– –
-2,452
2068
– –
-4
2069
– –
-900
2070
– –
-50
2071
– –
-656
2072
– –
-8
2073
– –
-225
2074
– –
-983
2075
– –
-50
81 82
83
84 85