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
MTH icon
701
Meritage Homes
MTH
$5.72B
$56.5K 0.01%
644
+424
+193% +$37.2K
RYAN icon
702
Ryan Specialty Holdings
RYAN
$6.62B
$56.1K 0.01%
1,010
– –
FRME icon
703
First Merchants
FRME
$2.33B
$56K 0.01%
1,604
+80
+5% +$2.79K
GFF icon
704
Griffon
GFF
$3.74B
$55.9K 0.01%
762
+122
+19% +$8.95K
TXT icon
705
Textron
TXT
$14.7B
$55.6K 0.01%
580
+77
+15% +$7.39K
BYD icon
706
Boyd Gaming
BYD
$6.9B
$55.5K 0.01%
824
+177
+27% +$11.9K
PKG icon
707
Packaging Corp of America
PKG
$19.5B
$55K 0.01%
290
+15
+5% +$2.85K
CNK icon
708
Cinemark Holdings
CNK
$3.18B
$54.6K 0.01%
3,037
– –
ESE icon
709
ESCO Technologies
ESE
$5.39B
$54.5K 0.01%
509
-1
-0.2% -$107
ATO icon
710
Atmos Energy
ATO
$26.6B
$54.4K 0.01%
458
-5
-1% -$594
ADEA icon
711
Adeia
ADEA
$1.69B
$54.1K 0.01%
4,957
+1,319
+36% +$14.4K
APA icon
712
APA Corp
APA
$8.23B
$54.1K 0.01%
1,574
-73
-4% -$2.51K
WDAY icon
713
Workday
WDAY
$60B
$54K 0.01%
198
+107
+118% +$29.2K
WHR icon
714
Whirlpool
WHR
$5.23B
$53.8K 0.01%
450
-89
-17% -$10.6K
EG icon
715
Everest Group
EG
$14.4B
$53.7K 0.01%
135
-2
-1% -$795
EXPE icon
716
Expedia Group
EXPE
$27B
$53.6K 0.01%
389
+28
+8% +$3.86K
ILMN icon
717
Illumina
ILMN
$15.1B
$53.4K 0.01%
400
+72
+22% +$9.62K
GOVT icon
718
iShares US Treasury Bond ETF
GOVT
$28.3B
$53.3K 0.01%
2,339
-1,411
-38% -$32.1K
HDB icon
719
HDFC Bank
HDB
$181B
$53.1K 0.01%
948
+333
+54% +$18.6K
CMS icon
720
CMS Energy
CMS
$21.4B
$52.8K 0.01%
875
+43
+5% +$2.6K
BN icon
721
Brookfield
BN
$104B
$52.8K 0.01%
1,260
+139
+12% +$5.82K
THO icon
722
Thor Industries
THO
$5.76B
$52.3K 0.01%
446
+122
+38% +$14.3K
AIZ icon
723
Assurant
AIZ
$10.6B
$51.2K 0.01%
272
-6
-2% -$1.13K
PFG icon
724
Principal Financial Group
PFG
$18.2B
$51.2K 0.01%
593
-10
-2% -$863
CBOE icon
725
Cboe Global Markets
CBOE
$24.7B
$51.1K 0.01%
278
-8
-3% -$1.47K
27 28
29
30 31