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
CTSH icon
676
Cognizant
CTSH
$34.5B
$61.3K 0.01%
836
+25
+3% +$1.83K
ASH icon
677
Ashland
ASH
$2.5B
$61.2K 0.01%
629
+156
+33% +$15.2K
NE icon
678
Noble Corp
NE
$4.85B
$61.1K 0.01%
1,261
+293
+30% +$14.2K
GPI icon
679
Group 1 Automotive
GPI
$6.32B
$61.1K 0.01%
209
+33
+19% +$9.64K
AAP icon
680
Advance Auto Parts
AAP
$3.73B
$60.9K 0.01%
716
+608
+563% +$51.7K
AGG icon
681
iShares Core US Aggregate Bond ETF
AGG
$132B
$60.8K 0.01%
621
+2
+0.3% +$196
BDC icon
682
Belden
BDC
$5.29B
$60.7K 0.01%
655
+110
+20% +$10.2K
USFR icon
683
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$60.3K 0.01%
1,200
-1,294
-52% -$65.1K
TER icon
684
Teradyne
TER
$18.4B
$60K 0.01%
532
– –
EFX icon
685
Equifax
EFX
$32.1B
$59.9K 0.01%
224
+1
+0.4% +$268
TM icon
686
Toyota
TM
$258B
$59.9K 0.01%
238
+160
+205% +$40.3K
ONB icon
687
Old National Bancorp
ONB
$8.78B
$59.6K 0.01%
3,422
+164
+5% +$2.86K
DDOG icon
688
Datadog
DDOG
$48.5B
$59.1K 0.01%
478
+18
+4% +$2.23K
XLV icon
689
Health Care Select Sector SPDR Fund
XLV
$34.6B
$58.6K 0.01%
397
+45
+13% +$6.65K
NVT icon
690
nVent Electric
NVT
$15.4B
$58.5K 0.01%
776
-575
-43% -$43.4K
CAL icon
691
Caleres
CAL
$532M
$58.4K 0.01%
1,423
+377
+36% +$15.5K
LNG icon
692
Cheniere Energy
LNG
$52.1B
$57.9K 0.01%
359
-2
-0.6% -$323
TGLR icon
693
Laffer|Tengler Equity Income ETF
TGLR
$18M
$57.7K 0.01%
+2,110
New +$57.7K
HWC icon
694
Hancock Whitney
HWC
$5.38B
$57.6K 0.01%
1,251
+180
+17% +$8.29K
DTE icon
695
DTE Energy
DTE
$28.4B
$57.2K 0.01%
510
+11
+2% +$1.23K
DVA icon
696
DaVita
DVA
$9.53B
$56.9K 0.01%
412
-21
-5% -$2.9K
BLDR icon
697
Builders FirstSource
BLDR
$16.2B
$56.7K 0.01%
272
+63
+30% +$13.1K
MGM icon
698
MGM Resorts International
MGM
$9.62B
$56.7K 0.01%
1,201
+19
+2% +$897
ARES icon
699
Ares Management
ARES
$40.5B
$56.7K 0.01%
426
+49
+13% +$6.52K
PODD icon
700
Insulet
PODD
$23.8B
$56.6K 0.01%
330
+167
+102% +$28.6K
26 27
28
29 30