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
PSK icon
601
SPDR ICE Preferred Securities ETF
PSK
$831M
$76.7K 0.01%
2,200
– –
EXR icon
602
Extra Space Storage
EXR
$30.8B
$76.1K 0.01%
518
+3
+0.6% +$441
ZION icon
603
Zions Bancorporation
ZION
$8.56B
$76.1K 0.01%
1,754
-147
-8% -$6.38K
HALO icon
604
Halozyme
HALO
$8.87B
$75.9K 0.01%
1,866
+133
+8% +$5.41K
TEL icon
605
TE Connectivity
TEL
$62.2B
$75.2K 0.01%
518
– –
RF icon
606
Regions Financial
RF
$24.1B
$75.2K 0.01%
3,574
-43
-1% -$905
NSIT icon
607
Insight Enterprises
NSIT
$3.96B
$75.1K 0.01%
405
-41
-9% -$7.61K
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$74.7K 0.01%
789
+489
+163% +$46.3K
CE icon
609
Celanese
CE
$4.84B
$74.6K 0.01%
434
+2
+0.5% +$344
OSIS icon
610
OSI Systems
OSIS
$3.97B
$74.6K 0.01%
522
+87
+20% +$12.4K
LZ icon
611
LegalZoom.com
LZ
$1.84B
$74.3K 0.01%
5,572
+930
+20% +$12.4K
VHT icon
612
Vanguard Health Care ETF
VHT
$15.6B
$74.2K 0.01%
274
-335
-55% -$90.8K
ABNB icon
613
Airbnb
ABNB
$75.6B
$74.2K 0.01%
450
+110
+32% +$18.1K
TPR icon
614
Tapestry
TPR
$21.9B
$74.2K 0.01%
1,562
-12
-0.8% -$570
FIVN icon
615
FIVE9
FIVN
$1.95B
$74K 0.01%
1,192
+149
+14% +$9.25K
UAL icon
616
United Airlines
UAL
$34.8B
$73.4K 0.01%
1,534
+2
+0.1% +$96
MLI icon
617
Mueller Industries
MLI
$10.8B
$73.2K 0.01%
1,358
-15
-1% -$809
AWK icon
618
American Water Works
AWK
$27B
$73.1K 0.01%
598
-41
-6% -$5.01K
HAE icon
619
Haemonetics
HAE
$2.59B
$73K 0.01%
855
-199
-19% -$17K
HII icon
620
Huntington Ingalls Industries
HII
$10.7B
$72.9K 0.01%
250
-7
-3% -$2.04K
LYB icon
621
LyondellBasell Industries
LYB
$17.5B
$72.5K 0.01%
709
+200
+39% +$20.5K
GPN icon
622
Global Payments
GPN
$20.6B
$72.3K 0.01%
541
+15
+3% +$2.01K
SNA icon
623
Snap-on
SNA
$16.9B
$71.7K 0.01%
242
+16
+7% +$4.74K
VOYA icon
624
Voya Financial
VOYA
$7.3B
$71.4K 0.01%
966
+344
+55% +$25.4K
MCS icon
625
Marcus Corp
MCS
$485M
$71.4K 0.01%
5,007
– –
23 24
25
26 27