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
PRU icon
301
Prudential Financial
PRU
$37.2B
$257K 0.04%
2,193
-109
-5% -$12.8K
TT icon
302
Trane Technologies
TT
$91.1B
$256K 0.04%
853
+114
+15% +$34.2K
VICI icon
303
VICI Properties
VICI
$35.3B
$254K 0.04%
8,522
+607
+8% +$18.1K
MCK icon
304
McKesson
MCK
$87.8B
$250K 0.04%
466
+105
+29% +$56.4K
DFS
305
DELISTED
Discover Financial Services
DFS
$248K 0.04%
1,893
+10
+0.5% +$1.31K
CTAS icon
306
Cintas
CTAS
$81.7B
$247K 0.04%
1,436
+240
+20% +$41.2K
MSI icon
307
Motorola Solutions
MSI
$79.6B
$246K 0.04%
693
+381
+122% +$135K
DOC icon
308
Healthpeak Properties
DOC
$12.6B
$245K 0.04%
13,091
+888
+7% +$16.7K
DVY icon
309
iShares Select Dividend ETF
DVY
$20.7B
$244K 0.04%
1,984
+1,594
+409% +$196K
ORLY icon
310
O'Reilly Automotive
ORLY
$90.7B
$244K 0.04%
3,240
+435
+16% +$32.7K
BSX icon
311
Boston Scientific
BSX
$160B
$242K 0.04%
3,538
+285
+9% +$19.5K
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$44.6B
$242K 0.04%
+4,245
New +$242K
RSG icon
313
Republic Services
RSG
$71.2B
$242K 0.04%
1,265
+709
+128% +$136K
FANG icon
314
Diamondback Energy
FANG
$39.5B
$242K 0.04%
1,220
+138
+13% +$27.3K
PCTY icon
315
Paylocity
PCTY
$9.49B
$241K 0.04%
1,403
+157
+13% +$27K
GILD icon
316
Gilead Sciences
GILD
$144B
$239K 0.04%
3,268
+205
+7% +$15K
GWRE icon
317
Guidewire Software
GWRE
$21.6B
$239K 0.04%
2,050
+247
+14% +$28.8K
VFMV icon
318
Vanguard US Minimum Volatility ETF
VFMV
$297M
$239K 0.04%
2,132
– –
MEDP icon
319
Medpace
MEDP
$13.8B
$237K 0.04%
587
+56
+11% +$22.6K
WDC icon
320
Western Digital
WDC
$32.8B
$237K 0.04%
4,597
+2,165
+89% +$112K
ELV icon
321
Elevance Health
ELV
$69.4B
$236K 0.04%
456
+88
+24% +$45.6K
UAN icon
322
CVR Partners
UAN
$922M
$236K 0.04%
3,000
-4,000
-57% -$314K
ENSG icon
323
The Ensign Group
ENSG
$10B
$235K 0.04%
1,886
+218
+13% +$27.1K
SLM icon
324
SLM Corp
SLM
$6.35B
$234K 0.04%
10,717
+451
+4% +$9.83K
MMC icon
325
Marsh & McLennan
MMC
$99.2B
$233K 0.04%
1,133
+73
+7% +$15K
11 12
13
14 15