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
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
2676
American Resources Corp
AREC
$289M
$3 ﹤0.01%
1
WPP icon
2677
WPP
WPP
$3.27B
– –
-96
WSBC icon
2678
WesBanco
WSBC
$3.19B
– –
-15
ZIMV
2679
DELISTED
ZimVie
ZIMV
– –
-31
WAY
2680
Waystar Holding Corp
WAY
$4.75B
– –
-34
XOVR
2681
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$576M
– –
-500
TTAN
2682
ServiceTitan Inc
TTAN
$6.48B
– –
-60
SFD
2683
Smithfield Foods
SFD
$9.08B
– –
-80
MTSR
2684
DELISTED
Metsera Inc
MTSR
– –
-20
TIC
2685
TIC Solutions Inc
TIC
$1.7B
– –
-69
JBS
2686
JBS N.V.
JBS
$16.7B
– –
-70
AMRZ
2687
Amrize Ltd
AMRZ
$29.9B
– –
-26
ELVR
2688
Elevra Lithium Ltd
ELVR
$738M
– –
-28
AAPU icon
2689
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$134M
– –
-301
AHRT
2690
AH Realty Trust, Inc.
AHRT
$483M
– –
-130
AISP
2691
Airship AI Holdings
AISP
$79.1M
– –
-200
AKBA icon
2692
Akebia Therapeutics
AKBA
$380M
– –
-426
AKRO
2693
DELISTED
Akero Therapeutics
AKRO
– –
-20
ALE
2694
DELISTED
Allete
ALE
– –
-318
AMC icon
2695
AMC Entertainment Holdings
AMC
$545M
– –
-194
AMCR icon
2696
Amcor
AMCR
$17.9B
– –
-482
AMSF icon
2697
AMERISAFE
AMSF
$610M
– –
-10
AMZY icon
2698
YieldMax AMZN Option Income Strategy ETF
AMZY
$203M
– –
-3,000
APOG icon
2699
Apogee Enterprises
APOG
$702M
– –
-9
ARCT icon
2700
Arcturus Therapeutics
ARCT
$191M
– –
-50
106 107
108
109 110