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
UNM icon
751
Unum
UNM
$12.7B
$48.3K 0.01%
900
-11
-1% -$590
EPC icon
752
Edgewell Personal Care
EPC
$1.02B
$48.1K 0.01%
1,245
+150
+14% +$5.8K
FTSM icon
753
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.7K 0.01%
800
– –
HWM icon
754
Howmet Aerospace
HWM
$74B
$47.1K 0.01%
688
-223
-24% -$15.3K
PLTR icon
755
Palantir
PLTR
$391B
$46.9K 0.01%
2,038
+1,079
+113% +$24.8K
DOV icon
756
Dover
DOV
$24.4B
$46.6K 0.01%
263
+15
+6% +$2.66K
PRSU
757
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$46.4K 0.01%
1,176
+193
+20% +$7.62K
WIRE
758
DELISTED
Encore Wire Corp
WIRE
$46.3K 0.01%
176
+171
+3,420% +$44.9K
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$178B
$46K 0.01%
4,493
+1,289
+40% +$13.2K
BOND icon
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$45.9K 0.01%
500
– –
VOT icon
761
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$45.9K 0.01%
194
+24
+14% +$5.67K
REKR icon
762
Rekor Systems
REKR
$152M
$45.8K 0.01%
20,000
– –
RELX icon
763
RELX
RELX
$84.3B
$45.8K 0.01%
1,057
+148
+16% +$6.41K
STM icon
764
STMicroelectronics
STM
$23.4B
$45.7K 0.01%
1,058
-125
-11% -$5.41K
EGO icon
765
Eldorado Gold
EGO
$5.62B
$45.7K 0.01%
3,247
+546
+20% +$7.68K
CDW icon
766
CDW
CDW
$22B
$45.3K 0.01%
177
+64
+57% +$16.4K
ARW icon
767
Arrow Electronics
ARW
$6.62B
$45.2K 0.01%
349
+329
+1,645% +$42.6K
TRIP icon
768
TripAdvisor
TRIP
$2.11B
$45.1K 0.01%
1,624
+1,608
+10,050% +$44.7K
KRNT icon
769
Kornit Digital
KRNT
$679M
$44.6K 0.01%
2,461
+310
+14% +$5.62K
PHIN icon
770
Phinia Inc
PHIN
$2.28B
$44.6K 0.01%
1,160
+170
+17% +$6.53K
PFSI icon
771
PennyMac Financial
PFSI
$6.55B
$44.5K 0.01%
489
+79
+19% +$7.2K
HBAN icon
772
Huntington Bancshares
HBAN
$25.8B
$44.4K 0.01%
3,186
+56
+2% +$781
ALC icon
773
Alcon
ALC
$39.2B
$44.4K 0.01%
533
+158
+42% +$13.2K
WD icon
774
Walker & Dunlop
WD
$2.98B
$44.4K 0.01%
439
-84
-16% -$8.49K
SWK icon
775
Stanley Black & Decker
SWK
$12.3B
$44K 0.01%
449
-192
-30% -$18.8K
29 30
31
32 33