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
AMPS
2776
DELISTED
Altus Power
AMPS
– –
-105
PYCR
2777
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-589
ATSG
2778
DELISTED
Air Transport Services Group
ATSG
– –
-25
ACCD
2779
DELISTED
Accolade Inc
ACCD
– –
-75
ITCI
2780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1
PTVE
2781
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-30
SASR
2782
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
FBMS
2783
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15
ML
2784
DELISTED
MoneyLion Inc.
ML
– –
-5
SWI
2785
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-70
HUMA icon
2786
Humacyte
HUMA
$208M
– –
-120
HY icon
2787
Hyster-Yale Materials Handling
HY
$544M
– –
-10
HYLN icon
2788
Hyliion Holdings
HYLN
$327M
– –
-235
HZO icon
2789
MarineMax
HZO
$541M
– –
-20
IBCP icon
2790
Independent Bank Corp
IBCP
$706M
– –
-15
IBRX icon
2791
ImmunityBio
IBRX
$2.05B
– –
-175
IMMR icon
2792
Immersion
IMMR
$212M
– –
-65
INCO icon
2793
Columbia India Consumer ETF
INCO
$285M
– –
-522
INMD icon
2794
InMode
INMD
$908M
– –
-30
IOVA icon
2795
Iovance Biotherapeutics
IOVA
$984M
– –
-120
IXC icon
2796
iShares Global Energy ETF
IXC
$1.82B
– –
-3,699
JACK icon
2797
Jack in the Box
JACK
$367M
– –
-94
JD icon
2798
JD.com
JD
$40.9B
– –
-47
JELD icon
2799
JELD-WEN Holding
JELD
$236M
– –
-60
KBWD icon
2800
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-330
110 111
112
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