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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
2751
SIGA Technologies
SIGA
$309M
– –
-1
SLP icon
2752
Simulations Plus
SLP
$369M
– –
-303
SLVO icon
2753
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.3M
– –
-1,400
SNV
2754
DELISTED
Synovus
SNV
– –
-417
TCOM icon
2755
Trip.com Group
TCOM
$29.4B
– –
-27
TEF
2756
DELISTED
Telefonica
TEF
– –
-687
TGNA
2757
DELISTED
TEGNA Inc
TGNA
– –
-314
THS
2758
DELISTED
Treehouse Foods
THS
– –
-52
TME icon
2759
Tencent Music
TME
$14.2B
– –
-48
TNA icon
2760
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-13
TRI icon
2761
Thomson Reuters
TRI
$34.6B
– –
-14
TRUP icon
2762
Trupanion
TRUP
$1.03B
– –
-112
UFPT icon
2763
UFP Technologies
UFPT
$1.76B
– –
-6
UTZ icon
2764
Utz Brands
UTZ
$622M
– –
-55
VPL icon
2765
Vanguard FTSE Pacific ETF
VPL
$8.67B
– –
-300
VYMI icon
2766
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
– –
-8,020
XPOF icon
2767
Xponential Fitness
XPOF
$277M
– –
-95
XPP icon
2768
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.45M
– –
-1,300
ZEUS
2769
DELISTED
Olympic Steel
ZEUS
– –
-33
ZLAB icon
2770
Zai Lab
ZLAB
$2.01B
– –
-213
DAY
2771
DELISTED
Dayforce
DAY
– –
-231
FSCC
2772
Federated Hermes MDT Small Cap Core ETF
FSCC
$288M
– –
-819
GENVR
2773
Gen Digital Inc Contingent Value Rights
GENVR
– –
-50
ALEX
2774
DELISTED
Alexander & Baldwin
ALEX
– –
-30
KDK
2775
Kodiak AI
KDK
$1.13B
– –
-4,000
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