PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
– –
-5
2027
– –
-1
2028
– –
-16
2029
– –
-132
2030
– –
-9
2031
– –
-111
2032
– –
-111
2033
– –
-351
2034
– –
-1,333
2035
– –
-132
2036
– –
-213
2037
– –
-1,875
2038
– –
-485
2039
– –
-39
2040
– –
-4
2041
– –
-100
2042
– –
-100
2043
– –
-99
2044
– –
-868
2045
– –
-58
2046
– –
-1,269
2047
– –
-86
2048
– –
-787
2049
– –
-14
2050
– –
-946
80 81
82
83 84