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
2101
– –
-531
2102
– –
-41
2103
– –
-16
2104
– –
-60
2105
– –
-3,289
2106
– –
-21
2107
– –
-804
2108
– –
-12
2109
– –
-295
2110
– –
-75
2111
– –
-207
2112
– –
-83
2113
– –
-63
2114
– –
-67
2115
– –
-729
2116
– –
-925
2117
– –
-147
2118
– –
-1,700
2119
– –
-628
2120
– –
-1,274
2121
– –
-30
2122
– –
-6
2123
– –
-2,602
2124
– –
-888
2125
– –
-76
82 83 84
85
86