PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
TWO
2801
Two Harbors Investment
TWO
$993M
– –
-72
TWST icon
2802
Twist Bioscience
TWST
$2.88B
– –
-31
UBX
2803
DELISTED
Unity Biotechnology
UBX
– –
-800
UVV icon
2804
Universal Corp
UVV
$1.31B
– –
-57
VDC icon
2805
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-21
VERV
2806
DELISTED
Verve Therapeutics
VERV
– –
-45
VFLO icon
2807
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
– –
-1,517
VITL icon
2808
Vital Farms
VITL
$792M
– –
-15
WBA
2809
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,741
WOLF icon
2810
Wolfspeed
WOLF
$812M
– –
-545
WTTR icon
2811
Select Water Solutions
WTTR
$1.66B
– –
-253
XLV icon
2812
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-52
XRX icon
2813
Xerox
XRX
$225M
– –
-138
LOAR icon
2814
Loar Holdings
LOAR
$6.52B
– –
-2
BWIN
2815
Baldwin Insurance Group
BWIN
$1.98B
– –
-105
BOW
2816
Bowhead Specialty Holdings
BOW
$730M
– –
-15
MDCX
2817
Medicus Pharma
MDCX
$10.8M
– –
-400
NPKI
2818
NPK International
NPKI
$1.15B
– –
-290
ABCL icon
2819
AbCellera Biologics
ABCL
$1.09B
– –
-200
ACRE
2820
Ares Commercial Real Estate
ACRE
$278M
– –
-105
AESI icon
2821
Atlas Energy Solutions
AESI
$1.62B
– –
-1,132
AVDE icon
2822
Avantis International Equity ETF
AVDE
$14B
– –
-314
BLMN icon
2823
Bloomin' Brands
BLMN
$484M
– –
-60
BPMC
2824
DELISTED
Blueprint Medicines
BPMC
– –
-51
EGO icon
2825
Eldorado Gold
EGO
$8.05B
– –
-202
110 111 112
113
114