PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
Cap. Flow
+$33M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.4M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.22M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.17M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$957K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 16.29%
2 Financials 7.52%
3 Healthcare 5.9%
4 Consumer Discretionary 5.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.2B
$389K 0.06%
18,110
-148
-0.8% -$3.18K
RGA icon
227
Reinsurance Group of America
RGA
$12.6B
$385K 0.06%
1,998
+1,528
+325% +$295K
AEP icon
228
American Electric Power
AEP
$58B
$385K 0.06%
4,473
+2,495
+126% +$215K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$383K 0.06%
9,314
+321
+4% +$13.2K
VRSK icon
230
Verisk Analytics
VRSK
$37.5B
$381K 0.06%
1,616
-19
-1% -$4.48K
DFCF icon
231
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$378K 0.06%
9,022
– –
ZTS icon
232
Zoetis
ZTS
$66.4B
$378K 0.06%
2,232
+320
+17% +$54.1K
GLOB icon
233
Globant
GLOB
$2.64B
$375K 0.06%
1,859
+155
+9% +$31.3K
SCHH icon
234
Schwab US REIT ETF
SCHH
$8.31B
$373K 0.06%
18,379
+274
+2% +$5.56K
ROST icon
235
Ross Stores
ROST
$48.7B
$372K 0.06%
2,538
+125
+5% +$18.3K
FCX icon
236
Freeport-McMoran
FCX
$63B
$372K 0.06%
7,904
-740
-9% -$34.8K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$372K 0.06%
3,141
+163
+5% +$19.3K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$102B
$369K 0.06%
883
+76
+9% +$31.8K
FAST icon
239
Fastenal
FAST
$55B
$368K 0.06%
9,550
-3,084
-24% -$119K
PSX icon
240
Phillips 66
PSX
$53.5B
$364K 0.06%
2,229
-973
-30% -$159K
MU icon
241
Micron Technology
MU
$151B
$364K 0.06%
3,083
+67
+2% +$7.9K
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$18.3B
$361K 0.06%
3,857
+461
+14% +$43.2K
YUM icon
243
Yum! Brands
YUM
$40.5B
$360K 0.06%
2,595
+1,080
+71% +$150K
ANSS
244
DELISTED
Ansys
ANSS
$359K 0.06%
1,034
-112
-10% -$38.9K
FIVE icon
245
Five Below
FIVE
$7.88B
$352K 0.06%
1,942
+227
+13% +$41.2K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.4B
$346K 0.06%
1,384
-613
-31% -$153K
ITW icon
247
Illinois Tool Works
ITW
$76.4B
$345K 0.06%
1,287
+58
+5% +$15.6K
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.9B
$344K 0.06%
17,654
-1,038
-6% -$20.3K
AMP icon
249
Ameriprise Financial
AMP
$46.5B
$342K 0.05%
780
+269
+53% +$118K
BDX icon
250
Becton Dickinson
BDX
$54.6B
$342K 0.05%
1,382
+192
+16% +$47.5K
8 9
10
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