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
APO icon
526
Apollo Global Management
APO
$76.4B
$100K 0.02%
893
-353
-28% -$39.7K
ED icon
527
Consolidated Edison
ED
$35B
$100K 0.02%
1,105
-34
-3% -$3.09K
NDAQ icon
528
Nasdaq
NDAQ
$54.3B
$100K 0.02%
1,590
+612
+63% +$38.6K
EEMV icon
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$100K 0.02%
1,767
– –
IQV icon
530
IQVIA
IQV
$31.3B
$99.9K 0.02%
395
+7
+2% +$1.77K
HESM icon
531
Hess Midstream
HESM
$5.18B
$99.7K 0.02%
2,759
+436
+19% +$15.8K
EA icon
532
Electronic Arts
EA
$42.6B
$99.6K 0.02%
751
+17
+2% +$2.26K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$36.5B
$99.6K 0.02%
4,896
+12
+0.2% +$244
AVY icon
534
Avery Dennison
AVY
$12.8B
$99.3K 0.02%
445
+42
+10% +$9.38K
SHY icon
535
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$99K 0.02%
1,211
– –
MOH icon
536
Molina Healthcare
MOH
$9.71B
$99K 0.02%
241
+14
+6% +$5.75K
O icon
537
Realty Income
O
$54.4B
$98.2K 0.02%
1,815
+66
+4% +$3.57K
SPOT icon
538
Spotify
SPOT
$145B
$98.2K 0.02%
372
+18
+5% +$4.75K
CQP icon
539
Cheniere Energy
CQP
$25.7B
$98.1K 0.02%
1,986
– –
CP icon
540
Canadian Pacific Kansas City
CP
$68.4B
$98K 0.02%
1,111
-14
-1% -$1.23K
IR icon
541
Ingersoll Rand
IR
$31.9B
$97.4K 0.02%
1,026
+84
+9% +$7.98K
MIDD icon
542
Middleby
MIDD
$6.99B
$97K 0.02%
603
+7
+1% +$1.13K
HIGH icon
543
Simplify Enhanced Income ETF
HIGH
$191M
$96.8K 0.02%
+3,968
New +$96.8K
ULTA icon
544
Ulta Beauty
ULTA
$23.1B
$96.2K 0.02%
184
+68
+59% +$35.6K
HUM icon
545
Humana
HUM
$32.9B
$96K 0.02%
277
-120
-30% -$41.6K
PYLD icon
546
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$95.6K 0.02%
3,710
-76
-2% -$1.96K
MFIC icon
547
MidCap Financial Investment
MFIC
$1.17B
$95.4K 0.02%
6,342
+156
+3% +$2.35K
BR icon
548
Broadridge
BR
$29.3B
$95.3K 0.02%
465
+61
+15% +$12.5K
CPT icon
549
Camden Property Trust
CPT
$11.6B
$95.1K 0.02%
967
+209
+28% +$20.6K
CERT icon
550
Certara
CERT
$1.65B
$95.1K 0.02%
5,317
+665
+14% +$11.9K
20 21
22
23 24