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
SRAD icon
2801
Sportradar
SRAD
$6.67B
– –
-640
SRVR icon
2802
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-9
STR
2803
DELISTED
Sitio Royalties
STR
– –
-75
SWTX
2804
DELISTED
SpringWorks Therapeutics
SWTX
– –
-54
TDOC icon
2805
Teladoc Health
TDOC
$1.32B
– –
-70
TGI
2806
DELISTED
Triumph Group
TGI
– –
-223
TROX icon
2807
Tronox
TROX
$699M
– –
-240
TSEM icon
2808
Tower Semiconductor
TSEM
$12.9B
– –
-360
TWO
2809
Two Harbors Investment
TWO
$1.03B
– –
-72
TWST icon
2810
Twist Bioscience
TWST
$1.9B
– –
-31
UBX
2811
DELISTED
Unity Biotechnology
UBX
– –
-800
UVV icon
2812
Universal Corp
UVV
$1.36B
– –
-57
VDC icon
2813
Vanguard Consumer Staples ETF
VDC
$7.34B
– –
-21
VERV
2814
DELISTED
Verve Therapeutics
VERV
– –
-45
VFLO icon
2815
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
– –
-1,517
VITL icon
2816
Vital Farms
VITL
$1.44B
– –
-15
WBA
2817
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,741
WOLF icon
2818
Wolfspeed
WOLF
$462M
– –
-545
WTTR icon
2819
Select Water Solutions
WTTR
$1.1B
– –
-253
XLV icon
2820
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
-52
XLY icon
2821
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-36
XRX icon
2822
Xerox
XRX
$360M
– –
-92
ZROZ icon
2823
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-394
LOAR icon
2824
Loar Holdings
LOAR
$6.41B
– –
-2
BWIN
2825
Baldwin Insurance Group
BWIN
$1.6B
– –
-105
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