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
ARE icon
726
Alexandria Real Estate Equities
ARE
$14.5B
$51.1K 0.01%
396
+20
+5% +$2.58K
PETQ
727
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50.9K 0.01%
2,786
+463
+20% +$8.46K
GWW icon
728
W.W. Grainger
GWW
$48.5B
$50.9K 0.01%
50
+1
+2% +$1.02K
GL icon
729
Globe Life
GL
$11.5B
$50.9K 0.01%
437
-133
-23% -$15.5K
RCM
730
DELISTED
R1 RCM Inc. Common Stock
RCM
$50.9K 0.01%
3,948
+3,935
+30,269% +$50.7K
DECK icon
731
Deckers Outdoor
DECK
$17.5B
$50.8K 0.01%
324
-48
-13% -$7.53K
UCTT icon
732
Ultra Clean Holdings
UCTT
$1.16B
$50.7K 0.01%
1,103
-200
-15% -$9.19K
ST icon
733
Sensata Technologies
ST
$4.69B
$50.7K 0.01%
1,379
+492
+55% +$18.1K
SNEX icon
734
StoneX
SNEX
$5.14B
$50.7K 0.01%
1,082
+180
+20% +$8.43K
SWKS icon
735
Skyworks Solutions
SWKS
$11.1B
$50.5K 0.01%
466
-34
-7% -$3.68K
CLX icon
736
Clorox
CLX
$15.2B
$50.4K 0.01%
329
-3
-0.9% -$459
DKNG icon
737
DraftKings
DKNG
$22.8B
$50.2K 0.01%
1,106
+81
+8% +$3.68K
JBHT icon
738
JB Hunt Transport Services
JBHT
$13.7B
$50.2K 0.01%
252
-1
-0.4% -$199
SLV icon
739
iShares Silver Trust
SLV
$20.4B
$50K 0.01%
2,198
-400
-15% -$9.1K
QRVO icon
740
Qorvo
QRVO
$8.12B
$49.8K 0.01%
434
+17
+4% +$1.95K
FAB icon
741
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$49.6K 0.01%
600
– –
GTLS icon
742
Chart Industries
GTLS
$8.98B
$49.4K 0.01%
+300
New +$49.4K
BWA icon
743
BorgWarner
BWA
$9.6B
$49.3K 0.01%
1,419
+264
+23% +$9.17K
AVES icon
744
Avantis Emerging Markets Value ETF
AVES
$804M
$49.2K 0.01%
1,038
-259
-20% -$12.3K
STE icon
745
Steris
STE
$24.9B
$48.8K 0.01%
217
+19
+10% +$4.27K
HOG icon
746
Harley-Davidson
HOG
$3.73B
$48.6K 0.01%
1,111
– –
OGN icon
747
Organon & Co
OGN
$2.77B
$48.6K 0.01%
2,583
+1,682
+187% +$31.6K
LVS icon
748
Las Vegas Sands
LVS
$37.6B
$48.4K 0.01%
937
+355
+61% +$18.4K
DGRO icon
749
iShares Core Dividend Growth ETF
DGRO
$34.4B
$48.4K 0.01%
833
+2
+0.2% +$116
GTM
750
ZoomInfo Technologies
GTM
$3.74B
$48.3K 0.01%
3,014
+271
+10% +$4.34K
28 29
30
31 32