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
RSPH icon
401
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$157K 0.03%
4,930
– –
ALB icon
402
Albemarle
ALB
$8.68B
$156K 0.03%
1,185
+164
+16% +$21.6K
TOST icon
403
Toast
TOST
$23.1B
$155K 0.02%
6,222
+784
+14% +$19.5K
PRVA icon
404
Privia Health
PRVA
$2.77B
$155K 0.02%
7,913
+3,820
+93% +$74.8K
SNY icon
405
Sanofi
SNY
$115B
$152K 0.02%
3,130
+941
+43% +$45.7K
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$11.3B
$152K 0.02%
1,627
– –
CTVA icon
407
Corteva
CTVA
$48.7B
$152K 0.02%
2,627
-76
-3% -$4.38K
ESGD icon
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$151K 0.02%
1,893
– –
BL icon
409
BlackLine
BL
$3.34B
$151K 0.02%
2,341
+276
+13% +$17.8K
LH icon
410
Labcorp
LH
$22.7B
$151K 0.02%
691
+165
+31% +$36K
BK icon
411
Bank of New York Mellon
BK
$73.4B
$150K 0.02%
2,611
-11
-0.4% -$634
EXPO icon
412
Exponent
EXPO
$3.51B
$150K 0.02%
1,809
+214
+13% +$17.7K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$149K 0.02%
1,302
-125
-9% -$14.3K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.6B
$148K 0.02%
854
+150
+21% +$26.1K
AEE icon
415
Ameren
AEE
$26.8B
$147K 0.02%
1,984
-882
-31% -$65.2K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$22.3B
$146K 0.02%
10,358
-500
-5% -$7.06K
LNC icon
417
Lincoln National
LNC
$7.86B
$146K 0.02%
4,569
+3,474
+317% +$111K
SCHY icon
418
Schwab International Dividend Equity ETF
SCHY
$1.32B
$146K 0.02%
6,000
+2,000
+50% +$48.5K
SYY icon
419
Sysco
SYY
$38.3B
$145K 0.02%
1,791
+71
+4% +$5.77K
AYI icon
420
Acuity Brands
AYI
$10.1B
$145K 0.02%
541
+74
+16% +$19.9K
IDCC icon
421
InterDigital
IDCC
$7.68B
$145K 0.02%
1,365
+303
+29% +$32.3K
F icon
422
Ford
F
$45.5B
$143K 0.02%
10,764
+1,836
+21% +$24.4K
AXS icon
423
AXIS Capital
AXS
$7.57B
$142K 0.02%
2,189
+356
+19% +$23.1K
DAL icon
424
Delta Air Lines
DAL
$40B
$142K 0.02%
2,959
+55
+2% +$2.63K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$141K 0.02%
3,090
+145
+5% +$6.61K
15 16
17
18 19