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
PRFT
351
DELISTED
Perficient Inc
PRFT
$197K 0.03%
3,507
-7
-0.2% -$394
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$195K 0.03%
2,173
+496
+30% +$44.5K
RGEN icon
353
Repligen
RGEN
$6.79B
$195K 0.03%
1,058
+199
+23% +$36.6K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$192K 0.03%
8,368
+54
+0.6% +$1.24K
CME icon
355
CME Group
CME
$94.6B
$191K 0.03%
887
– –
EXPD icon
356
Expeditors International
EXPD
$16.4B
$191K 0.03%
1,570
-163
-9% -$19.8K
BCO icon
357
Brink's
BCO
$4.79B
$191K 0.03%
2,065
+342
+20% +$31.6K
MGA icon
358
Magna International
MGA
$13B
$191K 0.03%
3,500
+500
+17% +$27.2K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$44.5B
$191K 0.03%
2,266
+1,730
+323% +$145K
ANET icon
360
Arista Networks
ANET
$178B
$190K 0.03%
2,616
+552
+27% +$40K
SPG icon
361
Simon Property Group
SPG
$58.6B
$189K 0.03%
1,210
+8
+0.7% +$1.25K
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$189K 0.03%
1,211
-164
-12% -$25.6K
CNI icon
363
Canadian National Railway
CNI
$58.2B
$188K 0.03%
1,429
+1,056
+283% +$139K
CNC icon
364
Centene
CNC
$15.3B
$187K 0.03%
2,387
-120
-5% -$9.42K
SHW icon
365
Sherwin-Williams
SHW
$90.1B
$186K 0.03%
536
+30
+6% +$10.4K
SO icon
366
Southern Company
SO
$100B
$184K 0.03%
2,569
-459
-15% -$32.9K
ALL icon
367
Allstate
ALL
$52.7B
$184K 0.03%
1,062
+97
+10% +$16.8K
BIL icon
368
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$184K 0.03%
2,000
-2,100
-51% -$193K
KR icon
369
Kroger
KR
$44.7B
$182K 0.03%
3,187
+14
+0.4% +$800
REGN icon
370
Regeneron Pharmaceuticals
REGN
$59B
$182K 0.03%
189
+2
+1% +$1.93K
AGM icon
371
Federal Agricultural Mortgage
AGM
$2.22B
$181K 0.03%
921
+219
+31% +$43.1K
EVR icon
372
Evercore
EVR
$12.6B
$180K 0.03%
937
+146
+18% +$28.1K
WY icon
373
Weyerhaeuser
WY
$18.2B
$180K 0.03%
5,023
-161
-3% -$5.78K
STZ icon
374
Constellation Brands
STZ
$25.7B
$180K 0.03%
662
+54
+9% +$14.7K
ROP icon
375
Roper Technologies
ROP
$55.9B
$177K 0.03%
315
+65
+26% +$36.5K
13 14
15
16 17