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
RCKT icon
2826
Rocket Pharmaceuticals
RCKT
$325M
– –
-110
RDW icon
2827
Redwire
RDW
$1.45B
– –
-25
REAL icon
2828
The RealReal
REAL
$1.47B
– –
-60
REVG
2829
DELISTED
REV Group
REVG
– –
-30
RGNX icon
2830
Regenxbio
RGNX
$519M
– –
-70
RGR icon
2831
Sturm, Ruger & Co
RGR
$606M
– –
-15
RLAY icon
2832
Relay Therapeutics
RLAY
$1.41B
– –
-125
RYAM icon
2833
Rayonier Advanced Materials
RYAM
$533M
– –
-70
SAH icon
2834
Sonic Automotive
SAH
$2.06B
– –
-10
SBSI icon
2835
Southside Bancshares
SBSI
$995M
– –
-15
SCS
2836
DELISTED
Steelcase
SCS
– –
-45
SFIX icon
2837
Stitch Fix
SFIX
$590M
– –
-120
SHLS icon
2838
Shoals Technologies Group
SHLS
$1.62B
– –
-110
SITC icon
2839
SITE Centers
SITC
$334M
– –
-35
SLP icon
2840
Simulations Plus
SLP
$285M
– –
-8
SLQT icon
2841
SelectQuote
SLQT
$181M
– –
-155
SMBK icon
2842
SmartFinancial
SMBK
$730M
– –
-15
SMMT icon
2843
Summit Therapeutics
SMMT
$10.3B
– –
-55
SMR icon
2844
NuScale Power
SMR
$4.2B
$0 ﹤0.01%
+14
SNBR icon
2845
Sleep Number
SNBR
$262M
– –
-30
SNDX icon
2846
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-40
SPCE icon
2847
Virgin Galactic
SPCE
$172M
– –
-125
SPHY icon
2848
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-423
STKL
2849
SunOpta
STKL
$571M
– –
-70
STOK icon
2850
Stoke Therapeutics
STOK
$1.74B
– –
-50
112 113
114
115 116