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
$421M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.1M
3
+$1.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$1.22M
2
+$857K
3
+$713K
4
UNP icon
Union Pacific
UNP
+$525K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$498K

Sector Composition

1 Technology 16.1%
2 Financials 6.68%
3 Healthcare 5.63%
4 Industrials 5.12%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-868
2027
– –
-167
2028
– –
-19
2029
– –
-211
2030
– –
-2,394
2031
– –
-1,000
2032
– –
-2
2033
– –
-11
2034
– –
-97
2035
– –
-57
2036
– –
-264
2037
– –
-214
2038
– –
-42
2039
– –
-400
2040
– –
-293
2041
– –
-110
2042
– –
-1,000
2043
– –
-2,090
2044
– –
-70
2045
– –
-3,040
2046
– –
-49
2047
– –
-130
2048
– –
-103
2049
– –
-618
2050
– –
-38
80 81
82
83 84