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
CXW icon
576
CoreCivic
CXW
$2.18B
$84.8K 0.01%
5,435
+1,279
+31% +$20K
PSA icon
577
Public Storage
PSA
$50.7B
$84.7K 0.01%
292
-88
-23% -$25.5K
SFNC icon
578
Simmons First National
SFNC
$2.97B
$84.3K 0.01%
4,334
– –
PWSC
579
DELISTED
PowerSchool Holdings, Inc.
PWSC
$83.6K 0.01%
+3,928
New +$83.6K
PZA icon
580
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$83.4K 0.01%
3,500
– –
RMD icon
581
ResMed
RMD
$39.6B
$83.2K 0.01%
420
+17
+4% +$3.37K
NCLH icon
582
Norwegian Cruise Line
NCLH
$11.5B
$82K 0.01%
3,916
+54
+1% +$1.13K
GDYN icon
583
Grid Dynamics Holdings
GDYN
$635M
$81.5K 0.01%
6,632
+833
+14% +$10.2K
MRVL icon
584
Marvell Technology
MRVL
$57.8B
$81.2K 0.01%
1,146
+17
+2% +$1.21K
IFF icon
585
International Flavors & Fragrances
IFF
$16.5B
$81K 0.01%
942
+41
+5% +$3.53K
LUCK
586
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$80.6K 0.01%
5,885
+993
+20% +$13.6K
PAYX icon
587
Paychex
PAYX
$47.9B
$80.4K 0.01%
655
+9
+1% +$1.11K
FTRE icon
588
Fortrea Holdings
FTRE
$909M
$80.4K 0.01%
2,002
+353
+21% +$14.2K
OVV icon
589
Ovintiv
OVV
$11B
$80.1K 0.01%
1,544
-545
-26% -$28.3K
TROW icon
590
T Rowe Price
TROW
$23.4B
$79.6K 0.01%
653
+4
+0.6% +$488
TTE icon
591
TotalEnergies
TTE
$136B
$78.7K 0.01%
1,144
+356
+45% +$24.5K
COIN icon
592
Coinbase
COIN
$81B
$78.7K 0.01%
297
-22
-7% -$5.83K
MLM icon
593
Martin Marietta Materials
MLM
$37.2B
$78.6K 0.01%
128
+18
+16% +$11.1K
LW icon
594
Lamb Weston
LW
$7.79B
$78.4K 0.01%
736
+14
+2% +$1.49K
NTR icon
595
Nutrien
NTR
$27.9B
$78.2K 0.01%
1,440
-249
-15% -$13.5K
FTNT icon
596
Fortinet
FTNT
$60.9B
$78K 0.01%
1,142
+83
+8% +$5.67K
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$77.8K 0.01%
415
-23
-5% -$4.31K
PARR icon
598
Par Pacific Holdings
PARR
$1.69B
$77.4K 0.01%
2,088
+339
+19% +$12.6K
IP icon
599
International Paper
IP
$24.5B
$77K 0.01%
1,974
+143
+8% +$5.58K
TDW icon
600
Tidewater
TDW
$2.97B
$77K 0.01%
837
+374
+81% +$34.4K
22 23
24
25 26