PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
IBTH icon
2751
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
– –
-691
IBTK icon
2752
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
– –
-524
IBTL icon
2753
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
– –
-761
IBTO icon
2754
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
– –
-1,912
ILTB icon
2755
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-1,311
ITOT icon
2756
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
– –
-765
JBND icon
2757
JPMorgan Active Bond ETF
JBND
$4.41B
– –
-450
JCPB icon
2758
JPMorgan Core Plus Bond ETF
JCPB
$9B
– –
-642
JNPR
2759
DELISTED
Juniper Networks
JNPR
– –
-976
KLG
2760
DELISTED
WK Kellogg Co
KLG
– –
-44
KMPR icon
2761
Kemper
KMPR
$2.38B
– –
-1,583
LAND
2762
Gladstone Land Corp
LAND
$330M
– –
-50
LTRN icon
2763
Lantern Pharma
LTRN
$36.5M
– –
-260
MBIN icon
2764
Merchants Bancorp
MBIN
$1.69B
– –
-67
MCW icon
2765
Mister Car Wash
MCW
$1.86B
– –
-36
MLAB icon
2766
Mesa Laboratories
MLAB
$432M
– –
-1
MRTN icon
2767
Marten Transport
MRTN
$951M
– –
-35
NOA
2768
North American Construction
NOA
$396M
– –
-51
NOMD icon
2769
Nomad Foods
NOMD
$1.85B
– –
-4,076
NVEE
2770
DELISTED
NV5 Global
NVEE
– –
-60
OCFC icon
2771
OceanFirst Financial
OCFC
$1.16B
– –
-105
OEC icon
2772
Orion
OEC
$291M
– –
-130
OLO
2773
DELISTED
Olo Inc
OLO
– –
-160
OLPX icon
2774
Olaplex Holdings
OLPX
$914M
– –
-995
OMI icon
2775
Owens & Minor
OMI
$233M
– –
-24
109 110
111
112 113