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
2076
– –
-2,980
2077
– –
-265
2078
– –
-531
2079
– –
-41
2080
– –
-142
2081
– –
-284
2082
– –
-239
2083
– –
-207
2084
– –
-164
2085
– –
-66
2086
– –
-83
2087
– –
-63
2088
– –
-67
2089
– –
-729
2090
– –
-925
2091
– –
-147
2092
– –
-17
2093
– –
-6
2094
– –
-19
2095
– –
-1,060
2096
– –
-1,700
2097
– –
-628
2098
– –
-1,274
2099
– –
-30
2100
– –
-6
82 83
84
85 86