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
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$140K 0.02%
2,494
– –
ADM icon
427
Archer Daniels Midland
ADM
$29.4B
$140K 0.02%
2,228
+52
+2% +$3.27K
WTFC icon
428
Wintrust Financial
WTFC
$9.24B
$139K 0.02%
1,331
+200
+18% +$20.9K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$139K 0.02%
1,187
+774
+187% +$90.4K
GM icon
430
General Motors
GM
$54.7B
$138K 0.02%
3,045
+949
+45% +$43K
FAN icon
431
First Trust Global Wind Energy ETF
FAN
$183M
$137K 0.02%
8,900
– –
AME icon
432
Ametek
AME
$43.3B
$137K 0.02%
747
+26
+4% +$4.76K
CRBN icon
433
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$136K 0.02%
760
– –
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$136K 0.02%
1,920
– –
FCFS icon
435
FirstCash
FCFS
$6.46B
$136K 0.02%
1,066
+225
+27% +$28.7K
MCO icon
436
Moody's
MCO
$91B
$136K 0.02%
345
+17
+5% +$6.68K
PGNY icon
437
Progyny
PGNY
$1.95B
$135K 0.02%
3,538
+442
+14% +$16.9K
KKR icon
438
KKR & Co
KKR
$124B
$135K 0.02%
1,339
+115
+9% +$11.6K
SQSP
439
DELISTED
Squarespace, Inc.
SQSP
$135K 0.02%
3,691
+464
+14% +$16.9K
CGNX icon
440
Cognex
CGNX
$7.47B
$134K 0.02%
3,160
+400
+14% +$17K
VNOM icon
441
Viper Energy
VNOM
$6.6B
$133K 0.02%
3,468
+455
+15% +$17.5K
STLD icon
442
Steel Dynamics
STLD
$19.3B
$133K 0.02%
897
-15
-2% -$2.22K
FRPT icon
443
Freshpet
FRPT
$2.63B
$133K 0.02%
1,146
+143
+14% +$16.6K
TRP icon
444
TC Energy
TRP
$54.1B
$133K 0.02%
3,300
+1,400
+74% +$56.3K
SYLD icon
445
Cambria Shareholder Yield ETF
SYLD
$933M
$132K 0.02%
1,800
+800
+80% +$58.6K
EL icon
446
Estee Lauder
EL
$31.7B
$131K 0.02%
850
-16
-2% -$2.47K
STWD icon
447
Starwood Property Trust
STWD
$7.62B
$131K 0.02%
6,436
– –
IDXX icon
448
Idexx Laboratories
IDXX
$50.7B
$131K 0.02%
242
-19
-7% -$10.3K
LHX icon
449
L3Harris
LHX
$51.4B
$130K 0.02%
610
+106
+21% +$22.6K
KTOS icon
450
Kratos Defense & Security Solutions
KTOS
$11B
$130K 0.02%
7,064
– –
16 17
18
19 20