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
UL icon
251
Unilever
UL
$155B
$341K 0.05%
6,801
+837
+14% +$42K
LOPE icon
252
Grand Canyon Education
LOPE
$5.77B
$339K 0.05%
2,487
+301
+14% +$41K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$338K 0.05%
3,700
+247
+7% +$22.5K
CSGP icon
254
CoStar Group
CSGP
$37.3B
$335K 0.05%
3,467
-966
-22% -$93.3K
BIIB icon
255
Biogen
BIIB
$21.1B
$334K 0.05%
1,551
-6
-0.4% -$1.29K
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
$334K 0.05%
2,652
+250
+10% +$31.5K
TFC icon
257
Truist Financial
TFC
$58.4B
$330K 0.05%
8,474
+611
+8% +$23.8K
STT icon
258
State Street
STT
$31.8B
$329K 0.05%
4,255
+17
+0.4% +$1.31K
GPC icon
259
Genuine Parts
GPC
$19.3B
$329K 0.05%
2,121
+145
+7% +$22.5K
PCAR icon
260
PACCAR
PCAR
$51.6B
$322K 0.05%
2,598
+876
+51% +$109K
ADI icon
261
Analog Devices
ADI
$122B
$322K 0.05%
1,626
+57
+4% +$11.3K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.26B
$321K 0.05%
7,909
+1,014
+15% +$41.1K
SLB icon
263
Schlumberger
SLB
$53.4B
$320K 0.05%
5,847
+265
+5% +$14.5K
ALGN icon
264
Align Technology
ALGN
$9.85B
$320K 0.05%
977
+161
+20% +$52.8K
CMG icon
265
Chipotle Mexican Grill
CMG
$52.9B
$320K 0.05%
5,500
+150
+3% +$8.72K
DXCM icon
266
DexCom
DXCM
$30.7B
$318K 0.05%
2,294
+208
+10% +$28.9K
PHO icon
267
Invesco Water Resources ETF
PHO
$2.21B
$316K 0.05%
4,750
– –
KSS icon
268
Kohl's
KSS
$1.86B
$315K 0.05%
10,807
+4,162
+63% +$121K
AFL icon
269
Aflac
AFL
$56.9B
$315K 0.05%
3,665
+999
+37% +$85.8K
BND icon
270
Vanguard Total Bond Market
BND
$135B
$314K 0.05%
4,325
+120
+3% +$8.72K
CHE icon
271
Chemed
CHE
$6.76B
$307K 0.05%
479
– –
LULU icon
272
lululemon athletica
LULU
$19.6B
$307K 0.05%
787
-1
-0.1% -$391
PWR icon
273
Quanta Services
PWR
$55.6B
$307K 0.05%
1,181
+202
+21% +$52.5K
NVO icon
274
Novo Nordisk
NVO
$241B
$304K 0.05%
2,368
+427
+22% +$54.8K
PAYC icon
275
Paycom
PAYC
$12.6B
$304K 0.05%
1,527
+518
+51% +$103K
9 10
11
12 13