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
TRGP icon
376
Targa Resources
TRGP
$35B
$176K 0.03%
1,570
+3
+0.2% +$336
POST icon
377
Post Holdings
POST
$5.7B
$175K 0.03%
1,649
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$103B
$175K 0.03%
333
– –
KMB icon
379
Kimberly-Clark
KMB
$42.6B
$175K 0.03%
1,350
-386
-22% -$49.9K
ICE icon
380
Intercontinental Exchange
ICE
$98.5B
$173K 0.03%
1,257
+91
+8% +$12.5K
FIS icon
381
Fidelity National Information Services
FIS
$34.8B
$172K 0.03%
2,325
+115
+5% +$8.53K
WMB icon
382
Williams Companies
WMB
$71.6B
$171K 0.03%
4,396
+73
+2% +$2.85K
EXC icon
383
Exelon
EXC
$43.7B
$170K 0.03%
4,513
-184
-4% -$6.91K
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$169K 0.03%
2,465
+2,165
+722% +$149K
SILJ icon
385
Amplify Junior Silver Miners ETF
SILJ
$2.16B
$169K 0.03%
17,000
+11,000
+183% +$109K
DV icon
386
DoubleVerify
DV
$2.26B
$169K 0.03%
4,798
+229
+5% +$8.05K
CPRT icon
387
Copart
CPRT
$46.5B
$166K 0.03%
2,861
+225
+9% +$13K
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$165K 0.03%
2,835
+235
+9% +$13.6K
ON icon
389
ON Semiconductor
ON
$19.9B
$164K 0.03%
2,232
+83
+4% +$6.11K
CDNS icon
390
Cadence Design Systems
CDNS
$91.6B
$163K 0.03%
525
+11
+2% +$3.42K
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$162K 0.03%
2,687
– –
APH icon
392
Amphenol
APH
$147B
$162K 0.03%
2,804
+442
+19% +$25.5K
HCA icon
393
HCA Healthcare
HCA
$93.3B
$161K 0.03%
482
+21
+5% +$7K
AMN icon
394
AMN Healthcare
AMN
$761M
$159K 0.03%
2,550
+1,058
+71% +$66.1K
ALRM icon
395
Alarm.com
ALRM
$2.77B
$159K 0.03%
2,198
+274
+14% +$19.9K
KNSL icon
396
Kinsale Capital Group
KNSL
$10.1B
$159K 0.03%
303
+42
+16% +$22K
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.44B
$159K 0.03%
1,708
+180
+12% +$16.7K
GLW icon
398
Corning
GLW
$64.1B
$158K 0.03%
4,800
+1,054
+28% +$34.7K
CRWD icon
399
CrowdStrike
CRWD
$108B
$158K 0.03%
492
+118
+32% +$37.8K
TDG icon
400
TransDigm Group
TDG
$73.1B
$158K 0.03%
128
-3
-2% -$3.7K
14 15
16
17 18