PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.9M
3
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$1.13M
2
+$830K
3
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$491K

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
– –
-8
2027
– –
-128
2028
– –
-800
2029
– –
-323
2030
– –
-95
2031
– –
-63
2032
– –
-1
2033
– –
-11
2034
– –
-9
2035
– –
-11
2036
– –
-111
2037
– –
-351
2038
– –
-132
2039
– –
-213
2040
– –
-1,875
2041
– –
-4
2042
– –
-100
2043
– –
-868
2044
– –
-58
2045
– –
-1,000
2046
– –
-23
2047
– –
-2
2048
– –
-3
2049
– –
-255
2050
– –
-11
80 81
82
83 84