PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
– –
-40
2077
– –
-150
2078
– –
-419
2079
– –
-15
2080
– –
-118
2081
– –
-20
2082
– –
-955
2083
– –
-16
2084
– –
-755
2085
– –
-69
2086
– –
-5,560
2087
– –
-137
2088
– –
-119
2089
– –
-809
2090
– –
-2,452
2091
– –
-4
2092
– –
-900
2093
– –
-50
2094
– –
-656
2095
– –
-8
2096
– –
-225
2097
– –
-983
2098
– –
-50
2099
– –
-2,980
2100
– –
-265
82 83
84
85 86