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
YORW icon
2876
York Water
YORW
$470M
– –
-15
ZIM icon
2877
ZIM Integrated Shipping Services
ZIM
$2.45B
– –
-759
ZYME icon
2878
Zymeworks
ZYME
$1.66B
– –
-156
AVBP icon
2879
ArriVent BioPharma
AVBP
$881M
– –
-20
FLUT icon
2880
Flutter Entertainment
FLUT
$26.2B
– –
-8
ARQ icon
2881
Arq
ARQ
$151M
– –
-90
MTUS icon
2882
Metallus
MTUS
$865M
– –
-44
TE
2883
T1 Energy Inc
TE
$1.54B
– –
-280
LIF
2884
Life360
LIF
$4.14B
– –
-10
WBTN
2885
WEBTOON Entertainment Inc
WBTN
$1.4B
– –
-45
AIOT
2886
PowerFleet Inc
AIOT
$612M
– –
-80
KLC
2887
KinderCare Learning Companies
KLC
$547M
– –
-25
LFSC
2888
F/m Emerald Life Sciences Innovation ETF
LFSC
$85.7M
– –
-1,215
TBCH
2889
Turtle Beach Corp
TBCH
$228M
– –
-30
RHLD
2890
Resolute Holdings Management
RHLD
$1.58B
– –
-2
FNGA
2891
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-51
BERY
2892
DELISTED
Berry Global Group, Inc.
BERY
– –
-30
BECN
2893
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,705
ENFN
2894
DELISTED
Enfusion, Inc.
ENFN
– –
-50
PYCR
2895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-589
ATSG
2896
DELISTED
Air Transport Services Group
ATSG
– –
-25
ACCD
2897
DELISTED
Accolade Inc
ACCD
– –
-75
ITCI
2898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1
PTVE
2899
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-30
SASR
2900
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
114 115
116
117 118