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
ECVT icon
651
Ecovyst
ECVT
$1.05B
$66.9K 0.01%
5,997
+1,000
+20% +$11.2K
DRI icon
652
Darden Restaurants
DRI
$24.7B
$66.7K 0.01%
399
+92
+30% +$15.4K
SRE icon
653
Sempra
SRE
$53.5B
$66.5K 0.01%
926
-36
-4% -$2.59K
PEG icon
654
Public Service Enterprise Group
PEG
$40.8B
$66.4K 0.01%
994
-35
-3% -$2.34K
DRS icon
655
Leonardo DRS
DRS
$10.9B
$66.3K 0.01%
3,001
-530
-15% -$11.7K
NOMD icon
656
Nomad Foods
NOMD
$2.12B
$66.2K 0.01%
3,385
+1,840
+119% +$36K
MKC icon
657
McCormick & Company Non-Voting
MKC
$18.4B
$66.2K 0.01%
862
-231
-21% -$17.7K
SJM icon
658
J.M. Smucker
SJM
$11.7B
$66.2K 0.01%
526
-8
-1% -$1.01K
AES icon
659
AES
AES
$9.06B
$66K 0.01%
3,680
+93
+3% +$1.67K
PFBC icon
660
Preferred Bank
PFBC
$1.17B
$65.9K 0.01%
858
+223
+35% +$17.1K
EMN icon
661
Eastman Chemical
EMN
$7.47B
$65.2K 0.01%
651
+49
+8% +$4.91K
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$65.2K 0.01%
800
-214
-21% -$17.4K
PRIM icon
663
Primoris Services
PRIM
$6.35B
$65.2K 0.01%
1,531
+419
+38% +$17.8K
TSCO icon
664
Tractor Supply
TSCO
$31B
$64.9K 0.01%
1,240
+20
+2% +$1.05K
SBAC icon
665
SBA Communications
SBAC
$20.8B
$64.8K 0.01%
299
+11
+4% +$2.38K
BHP icon
666
BHP
BHP
$135B
$64.6K 0.01%
1,119
+225
+25% +$13K
NRG icon
667
NRG Energy
NRG
$31.2B
$64.4K 0.01%
952
+48
+5% +$3.25K
NS
668
DELISTED
NuStar Energy L.P.
NS
$63.6K 0.01%
2,733
– –
OCFC icon
669
OceanFirst Financial
OCFC
$1.03B
$63.3K 0.01%
3,858
+996
+35% +$16.3K
HPQ icon
670
HP
HPQ
$26.5B
$63.1K 0.01%
2,089
-2,478
-54% -$74.9K
WKC icon
671
World Kinect Corp
WKC
$1.41B
$62.8K 0.01%
2,375
+398
+20% +$10.5K
CFG icon
672
Citizens Financial Group
CFG
$22.3B
$62.4K 0.01%
1,719
+160
+10% +$5.81K
RJF icon
673
Raymond James Financial
RJF
$33.2B
$62.2K 0.01%
484
+70
+17% +$8.99K
ENS icon
674
EnerSys
ENS
$3.92B
$62K 0.01%
656
+169
+35% +$16K
DASH icon
675
DoorDash
DASH
$110B
$61.7K 0.01%
448
+56
+14% +$7.71K
25 26
27
28 29