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
SPTN
2801
DELISTED
SpartanNash
SPTN
– –
-20
SRAD icon
2802
Sportradar
SRAD
$4.12B
– –
-640
SRVR icon
2803
Pacer Data & Infrastructure Real Estate ETF
SRVR
$398M
– –
-9
STR
2804
DELISTED
Sitio Royalties
STR
– –
-75
SWTX
2805
DELISTED
SpringWorks Therapeutics
SWTX
– –
-54
TDOC icon
2806
Teladoc Health
TDOC
$1.06B
– –
-70
TGI
2807
DELISTED
Triumph Group
TGI
– –
-223
TROX icon
2808
Tronox
TROX
$1.62B
– –
-240
TSEM icon
2809
Tower Semiconductor
TSEM
$22.9B
– –
-360
TWO
2810
Two Harbors Investment
TWO
$1.16B
– –
-72
TWST icon
2811
Twist Bioscience
TWST
$3.74B
– –
-31
UBX
2812
DELISTED
Unity Biotechnology
UBX
– –
-800
UVV icon
2813
Universal Corp
UVV
$1.34B
– –
-57
VDC icon
2814
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-21
VERV
2815
DELISTED
Verve Therapeutics
VERV
– –
-45
VFLO icon
2816
VictoryShares Free Cash Flow ETF
VFLO
$6.58B
– –
-1,517
VITL icon
2817
Vital Farms
VITL
$590M
– –
-15
WBA
2818
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,741
WOLF icon
2819
Wolfspeed
WOLF
$1.43B
– –
-545
WTTR icon
2820
Select Water Solutions
WTTR
$2.01B
– –
-253
XLV icon
2821
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-52
XLY icon
2822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-72
XRX icon
2823
Xerox
XRX
$212M
– –
-92
LOAR icon
2824
Loar Holdings
LOAR
$5.45B
– –
-2
BWIN
2825
Baldwin Insurance Group
BWIN
$2.39B
– –
-105
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