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
NXPI icon
476
NXP Semiconductors
NXPI
$55.3B
$117K 0.02%
471
-433
-48% -$107K
VMC icon
477
Vulcan Materials
VMC
$38.9B
$117K 0.02%
427
+9
+2% +$2.46K
PNC icon
478
PNC Financial Services
PNC
$79.5B
$116K 0.02%
717
-153
-18% -$24.7K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$11B
$115K 0.02%
4,557
-639
-12% -$16.1K
CAH icon
480
Cardinal Health
CAH
$35.6B
$115K 0.02%
1,025
+36
+4% +$4.03K
FIX icon
481
Comfort Systems
FIX
$26.5B
$114K 0.02%
358
-42
-11% -$13.3K
CPNG icon
482
Coupang
CPNG
$58.6B
$114K 0.02%
6,392
-851
-12% -$15.1K
MNST icon
483
Monster Beverage
MNST
$61.3B
$113K 0.02%
1,914
+28
+1% +$1.66K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
5,231
-105
-2% -$2.28K
D icon
485
Dominion Energy
D
$50.7B
$113K 0.02%
2,303
-152
-6% -$7.48K
LEN icon
486
Lennar Class A
LEN
$35.4B
$112K 0.02%
675
+72
+12% +$12K
OPCH icon
487
Option Care Health
OPCH
$4.66B
$112K 0.02%
3,330
+408
+14% +$13.7K
ARCC icon
488
Ares Capital
ARCC
$15.8B
$111K 0.02%
5,345
– –
NTRS icon
489
Northern Trust
NTRS
$24.2B
$111K 0.02%
1,251
+7
+0.6% +$622
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$111K 0.02%
1,022
– –
ZBH icon
491
Zimmer Biomet
ZBH
$20.3B
$110K 0.02%
834
+114
+16% +$15K
FITB icon
492
Fifth Third Bancorp
FITB
$30.1B
$110K 0.02%
2,954
+167
+6% +$6.21K
A icon
493
Agilent Technologies
A
$35.2B
$110K 0.02%
755
+13
+2% +$1.89K
DSGX icon
494
Descartes Systems
DSGX
$9.1B
$110K 0.02%
1,198
+1,089
+999% +$99.7K
CMA icon
495
Comerica
CMA
$8.9B
$109K 0.02%
1,990
+1,000
+101% +$55K
CTRA icon
496
Coterra Energy
CTRA
$18.6B
$109K 0.02%
3,925
-5,276
-57% -$147K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$109K 0.02%
1,308
-69
-5% -$5.77K
CHTR icon
498
Charter Communications
CHTR
$35.9B
$109K 0.02%
376
-24
-6% -$6.98K
ESNT icon
499
Essent Group
ESNT
$6.24B
$109K 0.02%
1,836
+293
+19% +$17.4K
OMC icon
500
Omnicom Group
OMC
$14.7B
$109K 0.02%
1,129
-157
-12% -$15.2K
18 19
20
21 22