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
NFG icon
326
National Fuel Gas
NFG
$7.71B
$233K 0.04%
4,343
-21
-0.5% -$1.13K
WK icon
327
Workiva
WK
$4.56B
$233K 0.04%
2,742
+326
+13% +$27.6K
GDDY icon
328
GoDaddy
GDDY
$20.5B
$232K 0.04%
1,951
+236
+14% +$28K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$230K 0.04%
2,199
+207
+10% +$21.7K
TMUS icon
330
T-Mobile US
TMUS
$273B
$228K 0.04%
1,399
+206
+17% +$33.6K
PH icon
331
Parker-Hannifin
PH
$95.7B
$228K 0.04%
410
+31
+8% +$17.2K
WSO icon
332
Watsco
WSO
$16.6B
$227K 0.04%
526
+81
+18% +$35K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$227K 0.04%
2,081
– –
AZZ icon
334
AZZ Inc
AZZ
$3.47B
$225K 0.04%
2,916
+8
+0.3% +$618
APD icon
335
Air Products & Chemicals
APD
$64.3B
$218K 0.04%
900
-3
-0.3% -$727
PYPL icon
336
PayPal
PYPL
$64.7B
$218K 0.04%
3,250
+1,095
+51% +$73.4K
PAA icon
337
Plains All American Pipeline
PAA
$12.1B
$216K 0.03%
12,308
– –
COTY icon
338
Coty
COTY
$3.77B
$213K 0.03%
17,782
-1,051
-6% -$12.6K
GEHC icon
339
GE HealthCare
GEHC
$35.7B
$212K 0.03%
2,328
+300
+15% +$27.3K
MET icon
340
MetLife
MET
$52.9B
$210K 0.03%
2,833
+34
+1% +$2.52K
CHD icon
341
Church & Dwight Co
CHD
$23.1B
$210K 0.03%
2,012
+144
+8% +$15K
RCL icon
342
Royal Caribbean
RCL
$93.8B
$209K 0.03%
1,506
+112
+8% +$15.6K
DD icon
343
DuPont de Nemours
DD
$32.6B
$209K 0.03%
2,720
+182
+7% +$14K
VFVA icon
344
Vanguard US Value Factor ETF
VFVA
$644M
$208K 0.03%
1,743
– –
SPSC icon
345
SPS Commerce
SPSC
$4.19B
$207K 0.03%
1,120
+139
+14% +$25.7K
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$1.56B
$206K 0.03%
14,728
– –
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$203K 0.03%
3,935
+115
+3% +$5.93K
CARR icon
348
Carrier Global
CARR
$55.8B
$203K 0.03%
3,488
+238
+7% +$13.8K
CALF icon
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$199K 0.03%
4,041
– –
BCE icon
350
BCE
BCE
$22.7B
$198K 0.03%
5,825
+627
+12% +$21.3K
12 13
14
15 16