PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 ETF
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
– –
-5
2027
– –
-1
2028
– –
-16
2029
– –
-132
2030
– –
-9
2031
– –
-11
2032
– –
-111
2033
– –
-351
2034
– –
-132
2035
– –
-213
2036
– –
-1,875
2037
– –
-4
2038
– –
-100
2039
– –
-100
2040
– –
-868
2041
– –
-58
2042
– –
-86
2043
– –
-787
2044
– –
-946
2045
– –
-32
2046
– –
-167
2047
– –
-137
2048
– –
-19
2049
– –
-30
2050
– –
-60
80 81
82
83 84