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
$548M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.6M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
AZO icon
AutoZone
AZO
+$2.65M

Top Sells

1
+$861K
2
+$854K
3
+$820K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K

Sector Composition

1 Technology 16.74%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$97 ﹤0.01%
3
-57
2027
$94 ﹤0.01%
+15
2028
$81 ﹤0.01%
1
-15
2029
$77 ﹤0.01%
2
-106
2030
$68 ﹤0.01%
200
2031
$64 ﹤0.01%
+10
2032
$52 ﹤0.01%
+3
2033
$47 ﹤0.01%
10
2034
$41 ﹤0.01%
+12
2035
$41 ﹤0.01%
2
2036
$29 ﹤0.01%
6
2037
$29 ﹤0.01%
49
2038
$20 ﹤0.01%
+1
2039
$18 ﹤0.01%
+1
2040
– –
0
2041
$11 ﹤0.01%
7
2042
– –
0
2043
$3 ﹤0.01%
2
2044
– –
-164
2045
– –
-26
2046
– –
-5
2047
– –
-259
2048
– –
-462
2049
– –
-514
2050
– –
-782
80 81
82
83 84