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
2076
– –
-41
2077
– –
-16
2078
– –
-136
2079
– –
-24
2080
– –
-300
2081
– –
-60
2082
– –
-3,289
2083
– –
-21
2084
– –
-804
2085
– –
-12
2086
– –
-295
2087
– –
-75
2088
– –
-142
2089
– –
-284
2090
– –
-239
2091
– –
-207
2092
– –
-164
2093
– –
-66
2094
– –
-83
2095
– –
-63
2096
– –
-67
2097
– –
-1,274
2098
– –
-30
2099
– –
-6
2100
– –
-100
82 83
84
85 86