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
$347M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K

Top Sells

1
+$825K
2
+$740K
3
+$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$383K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-147
2027
– –
-33
2028
– –
-315
2029
– –
-404
2030
– –
-394
2031
– –
-658
2032
– –
-543
2033
– –
-62
2034
– –
-8
2035
– –
-400
2036
– –
-35
2037
– –
-68
2038
– –
-7
2039
– –
-25
2040
– –
-17
2041
– –
-9
2042
– –
-92
2043
– –
-305
2044
– –
-200
2045
– –
-3,200
2046
– –
-140
2047
– –
-60
2048
– –
-217
2049
– –
-72
2050
– –
-18
80 81
82
83 84