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
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
2751
Xponential Fitness
XPOF
$271M
– –
-35
YEXT icon
2752
Yext
YEXT
$1.02B
– –
-80
YORW icon
2753
York Water
YORW
$476M
– –
-15
ZIM icon
2754
ZIM Integrated Shipping Services
ZIM
$2.32B
– –
-759
ZYME icon
2755
Zymeworks
ZYME
$2.05B
– –
-156
AVBP icon
2756
ArriVent BioPharma
AVBP
$909M
– –
-20
FLUT icon
2757
Flutter Entertainment
FLUT
$38.9B
– –
-8
ARQ icon
2758
Arq
ARQ
$137M
– –
-90
MTUS icon
2759
Metallus
MTUS
$727M
– –
-44
IBTA icon
2760
Ibotta
IBTA
$574M
– –
-10
TE
2761
T1 Energy Inc
TE
$1.37B
– –
-280
LIF
2762
Life360
LIF
$5.06B
– –
-10
WBTN
2763
WEBTOON Entertainment Inc
WBTN
$1.68B
– –
-45
AIOT
2764
PowerFleet Inc
AIOT
$717M
– –
-80
SEG
2765
Seaport Entertainment Group
SEG
$254M
– –
-3
KLC
2766
KinderCare Learning Companies
KLC
$536M
– –
-25
LFSC
2767
F/m Emerald Life Sciences Innovation ETF
LFSC
$96.2M
– –
-1,215
TBCH
2768
Turtle Beach Corp
TBCH
$265M
– –
-30
RHLD
2769
Resolute Holdings Management
RHLD
$1.86B
– –
-2
FNGA
2770
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-51
BERY
2771
DELISTED
Berry Global Group, Inc.
BERY
– –
-30
BECN
2772
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,705
ENFN
2773
DELISTED
Enfusion, Inc.
ENFN
– –
-50
FNA
2774
DELISTED
Paragon 28, Inc.
FNA
– –
-45
PDCO
2775
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30
109 110
111
112 113