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
2051
– –
-128
2052
– –
-98
2053
– –
-55
2054
– –
-302
2055
– –
-150
2056
– –
-755
2057
– –
-69
2058
– –
-5,560
2059
– –
-137
2060
– –
-119
2061
– –
-809
2062
– –
-2,452
2063
– –
-4
2064
– –
-900
2065
– –
-50
2066
– –
-656
2067
– –
-8
2068
– –
-207
2069
– –
-149
2070
– –
-225
2071
– –
-983
2072
– –
-50
2073
– –
-2,980
2074
– –
-265
2075
– –
-531
81 82
83
84 85