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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
2701
SELLAS Life Sciences
SLS
$933M
$4 ﹤0.01%
2
AREC icon
2702
American Resources Corp
AREC
$358M
$3 ﹤0.01%
1
WKHS icon
2703
Workhorse Group
WKHS
$30.8M
– –
0
MRTN icon
2704
Marten Transport
MRTN
$985M
– –
-35
OCFC icon
2705
OceanFirst Financial
OCFC
$1.02B
– –
-105
OLPX icon
2706
Olaplex Holdings
OLPX
$877M
– –
-995
PPBI
2707
DELISTED
Pacific Premier Bancorp
PPBI
– –
-426
XLY icon
2708
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-72
CHX
2709
DELISTED
ChampionX
CHX
– –
-439
NOA
2710
North American Construction
NOA
$487M
– –
-51
ZROZ icon
2711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
– –
-394
AI icon
2712
C3.ai
AI
$1.3B
– –
-62
AGL icon
2713
Agilon Health
AGL
$264M
– –
-290
AGS
2714
DELISTED
PlayAGS
AGS
– –
-45
AIV
2715
Aimco
AIV
$614M
– –
-65
ALIT icon
2716
Alight
ALIT
$491M
– –
-90
ALT icon
2717
Altimmune
ALT
$476M
– –
-105
AMED
2718
DELISTED
Amedisys
AMED
– –
-52
ANSS
2719
DELISTED
Ansys
ANSS
– –
-1,031
AZEK
2720
DELISTED
The AZEK Co
AZEK
– –
-46
BASE
2721
DELISTED
Couchbase
BASE
– –
-35
BDJ icon
2722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,000
BEAM icon
2723
Beam Therapeutics
BEAM
$2.66B
– –
-30
BRSP
2724
BrightSpire Capital
BRSP
$732M
– –
-90
BSCP
2725
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-375
107 108
109
110 111