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
2101
– –
-1,496
2102
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-2,602
2103
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-888
2104
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-76
2105
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-4,350
2106
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-9
2107
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-960
2108
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-21
2109
– –
-27
2110
– –
-413
2111
– –
-755
2112
– –
-69
2113
– –
-5,560
2114
– –
-207
2115
– –
-149
2116
– –
-100
2117
– –
-109
2118
– –
-83
2119
– –
-159
2120
– –
-1
2121
– –
-250
2122
– –
-18
2123
– –
-85
2124
– –
-136
2125
– –
-24
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