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
SYK icon
276
Stryker
SYK
$150B
$301K 0.05%
842
+15
+2% +$5.37K
SCHV icon
277
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$296K 0.05%
11,700
-150
-1% -$3.8K
RBA icon
278
RB Global
RBA
$21.6B
$296K 0.05%
3,880
+481
+14% +$36.6K
ASML icon
279
ASML
ASML
$317B
$295K 0.05%
304
+62
+26% +$60.2K
CASS icon
280
Cass Information Systems
CASS
$563M
$290K 0.05%
6,023
-6,023
-50% -$290K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$41B
$286K 0.05%
1,529
+17
+1% +$3.18K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$284K 0.05%
3,532
+24
+0.7% +$1.93K
CRL icon
283
Charles River Laboratories
CRL
$7.75B
$283K 0.05%
1,043
+164
+19% +$44.4K
CEG icon
284
Constellation Energy
CEG
$94B
$282K 0.05%
1,528
-114
-7% -$21.1K
UBER icon
285
Uber
UBER
$199B
$282K 0.05%
3,666
+2,051
+127% +$158K
DHI icon
286
D.R. Horton
DHI
$53B
$282K 0.05%
1,715
+17
+1% +$2.8K
ENTG icon
287
Entegris
ENTG
$12.3B
$281K 0.05%
1,999
+642
+47% +$90.2K
ISRG icon
288
Intuitive Surgical
ISRG
$168B
$278K 0.04%
697
+74
+12% +$29.5K
PANW icon
289
Palo Alto Networks
PANW
$132B
$275K 0.04%
1,938
+170
+10% +$24.2K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.5B
$275K 0.04%
10,236
+42
+0.4% +$1.13K
CBRE icon
291
CBRE Group
CBRE
$48.2B
$275K 0.04%
2,829
-114
-4% -$11.1K
ET icon
292
Energy Transfer Partners
ET
$58.9B
$274K 0.04%
17,436
– –
DEO icon
293
Diageo
DEO
$58.3B
$273K 0.04%
1,835
+78
+4% +$11.6K
FND icon
294
Floor & Decor
FND
$9.35B
$272K 0.04%
2,098
+293
+16% +$38K
ROL icon
295
Rollins
ROL
$27.8B
$270K 0.04%
5,836
+611
+12% +$28.3K
EQIX icon
296
Equinix
EQIX
$76.3B
$270K 0.04%
327
+17
+5% +$14K
BKNG icon
297
Booking.com
BKNG
$181B
$265K 0.04%
73
+4
+6% +$14.5K
TECH icon
298
Bio-Techne
TECH
$8.43B
$261K 0.04%
3,711
+446
+14% +$31.4K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$14.1B
$261K 0.04%
10,000
– –
TSM icon
300
TSMC
TSM
$1.3T
$260K 0.04%
1,914
+264
+16% +$35.9K
10 11
12
13 14