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
EQR icon
626
Equity Residential
EQR
$25.2B
$71.1K 0.01%
1,127
+47
+4% +$2.97K
ACGL icon
627
Arch Capital
ACGL
$33.8B
$70.9K 0.01%
767
+313
+69% +$28.9K
BKR icon
628
Baker Hughes
BKR
$46.3B
$70.9K 0.01%
2,115
-10
-0.5% -$335
KHC icon
629
Kraft Heinz
KHC
$31.5B
$70.8K 0.01%
1,920
-106
-5% -$3.91K
WRB icon
630
W.R. Berkley
WRB
$27.4B
$70.8K 0.01%
1,202
+125
+12% +$7.37K
WTW icon
631
Willis Towers Watson
WTW
$32.2B
$70.4K 0.01%
256
+7
+3% +$1.93K
SAP icon
632
SAP
SAP
$303B
$70.2K 0.01%
360
+22
+7% +$4.29K
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$70.2K 0.01%
1,465
– –
FTDR icon
634
Frontdoor
FTDR
$4.62B
$69.7K 0.01%
2,139
+740
+53% +$24.1K
IT icon
635
Gartner
IT
$17.6B
$69.6K 0.01%
146
+22
+18% +$10.5K
BRO icon
636
Brown & Brown
BRO
$30.5B
$69.4K 0.01%
793
+159
+25% +$13.9K
BAM icon
637
Brookfield Asset Management
BAM
$89.8B
$68.9K 0.01%
1,640
+976
+147% +$41K
BALL icon
638
Ball Corp
BALL
$13.6B
$68.5K 0.01%
1,017
+465
+84% +$31.3K
VKTX icon
639
Viking Therapeutics
VKTX
$2.91B
$68.5K 0.01%
835
+535
+178% +$43.9K
NEOG icon
640
Neogen
NEOG
$1.21B
$68.4K 0.01%
4,335
+544
+14% +$8.58K
SMFG icon
641
Sumitomo Mitsui Financial
SMFG
$108B
$68.3K 0.01%
5,806
+426
+8% +$5.01K
AAL icon
642
American Airlines Group
AAL
$8.46B
$68.2K 0.01%
4,444
-320
-7% -$4.91K
EBAY icon
643
eBay
EBAY
$41.7B
$67.8K 0.01%
1,284
+87
+7% +$4.59K
FCN icon
644
FTI Consulting
FCN
$5.23B
$67.7K 0.01%
322
-127
-28% -$26.7K
GVA icon
645
Granite Construction
GVA
$4.75B
$67.6K 0.01%
1,184
+196
+20% +$11.2K
DPZ icon
646
Domino's
DPZ
$15.3B
$67.6K 0.01%
136
-10
-7% -$4.97K
LEMB icon
647
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$67.1K 0.01%
1,859
– –
TAN icon
648
Invesco Solar ETF
TAN
$728M
$67.1K 0.01%
+1,478
New +$67.1K
LNTH icon
649
Lantheus
LNTH
$3.57B
$67K 0.01%
1,077
+376
+54% +$23.4K
XME icon
650
SPDR S&P Metals & Mining ETF
XME
$2.37B
$67K 0.01%
+1,111
New +$67K
24 25
26
27 28