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
IBTL icon
2726
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
– –
-761
IBTO icon
2727
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$453M
– –
-1,912
ILTB icon
2728
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-1,311
ACRE
2729
Ares Commercial Real Estate
ACRE
$291M
– –
-105
AESI icon
2730
Atlas Energy Solutions
AESI
$2.09B
– –
-1,132
AGL icon
2731
Agilon Health
AGL
$437M
– –
-12
AGS
2732
DELISTED
PlayAGS
AGS
– –
-45
BLMN icon
2733
Bloomin' Brands
BLMN
$523M
– –
-60
BPMC
2734
DELISTED
Blueprint Medicines
BPMC
– –
-51
CBZ icon
2735
CBIZ
CBZ
$1.68B
– –
-202
CCD
2736
Calamos Dynamic Convertible & Income Fund
CCD
$680M
– –
-1,000
CLOV icon
2737
Clover Health Investments
CLOV
$1.32B
– –
-185
CLW icon
2738
Clearwater Paper
CLW
$235M
– –
-20
CSTL icon
2739
Castle Biosciences
CSTL
$741M
– –
-25
DBA icon
2740
Invesco DB Agriculture Fund
DBA
$994M
– –
-90
DNB
2741
DELISTED
Dun & Bradstreet
DNB
– –
-260
EBTC
2742
DELISTED
Enterprise Bancorp
EBTC
– –
-15
EC icon
2743
Ecopetrol
EC
$28.2B
– –
-136
EGO icon
2744
Eldorado Gold
EGO
$8.39B
– –
-202
EHAB icon
2745
Enhabit
EHAB
$704M
– –
-70
ESGR
2746
DELISTED
Enstar Group
ESGR
– –
-10
EVRI
2747
DELISTED
Everi Holdings
EVRI
– –
-40
FC icon
2748
Franklin Covey
FC
$244M
– –
-25
FL
2749
DELISTED
Foot Locker
FL
– –
-62
FNDE icon
2750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
– –
-456
108 109
110
111 112