PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
MRVI icon
2751
Maravai LifeSciences
MRVI
$448M
– –
-95
NEXN
2752
Nexxen International
NEXN
$323M
– –
-200
NGS icon
2753
Natural Gas Services Group
NGS
$437M
– –
-20
NGVC icon
2754
Vitamin Cottage Natural Grocers
NGVC
$623M
– –
-15
NHC icon
2755
National Healthcare
NHC
$2.48B
– –
-5
OPFI icon
2756
OppFi
OPFI
$243M
– –
-45
OPRA
2757
Opera Ltd
OPRA
$1.06B
– –
-40
ORC
2758
Orchid Island Capital
ORC
$1.4B
– –
-65
RELL icon
2759
Richardson Electronics
RELL
$157M
– –
-40
REPL icon
2760
Replimune Group
REPL
$572M
– –
-45
REPX icon
2761
Riley Exploration Permian
REPX
$608M
– –
-15
SEMR icon
2762
Semrush
SEMR
$1.79B
– –
-40
HTO
2763
H2O America
HTO
$1.92B
– –
-12
SKYT icon
2764
SkyWater Technology
SKYT
$1.38B
– –
-55
SPMD icon
2765
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-6,844
SPTI icon
2766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
– –
-1,356
TCBK icon
2767
TriCo Bancshares
TCBK
$1.68B
– –
-10
TCBX icon
2768
Third Coast Bancshares
TCBX
$703M
– –
-15
THQ
2769
abrdn Healthcare Opportunities Fund
THQ
$780M
– –
-3,047
IBTA icon
2770
Ibotta
IBTA
$512M
– –
-10
SEG
2771
Seaport Entertainment Group
SEG
$232M
– –
-3
FNA
2772
DELISTED
Paragon 28, Inc.
FNA
– –
-45
PDCO
2773
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30
AMPS
2774
DELISTED
Altus Power
AMPS
– –
-105
FBMS
2775
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15
109 110
111
112 113