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
$636M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.07M
3
+$1.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$882K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$12.5M
2
+$1.66M
3
+$793K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$565K

Sector Composition

1 Technology 17.64%
2 Financials 7.06%
3 Healthcare 5.56%
4 Consumer Discretionary 5.14%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$66 ﹤0.01%
1
2027
$54 ﹤0.01%
3
2028
$50 ﹤0.01%
3
2029
$49 ﹤0.01%
10
2030
$43 ﹤0.01%
2
2031
$32 ﹤0.01%
10
2032
$30 ﹤0.01%
6
2033
$26 ﹤0.01%
2
-58
2034
$20 ﹤0.01%
1
2035
$19 ﹤0.01%
1
2036
$14 ﹤0.01%
2
-1
2037
$11 ﹤0.01%
7
2038
– –
0
2039
$3 ﹤0.01%
2
2040
– –
-11
2041
– –
-10
2042
– –
-47
2043
– –
-7
2044
– –
-4
2045
– –
-12
2046
– –
-153
2047
– –
-12
2048
– –
-327
2049
– –
-8
2050
– –
-19,466
80 81
82
83 84