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
TTD icon
776
Trade Desk
TTD
$22.1B
$43.9K 0.01%
502
+95
+23% +$8.31K
DFAI icon
777
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$43.7K 0.01%
1,447
+152
+12% +$4.59K
NTAP icon
778
NetApp
NTAP
$25B
$43.7K 0.01%
416
+9
+2% +$945
ATMU icon
779
Atmus Filtration Technologies
ATMU
$3.84B
$43.2K 0.01%
+1,340
New +$43.2K
UBS icon
780
UBS Group
UBS
$130B
$43K 0.01%
1,400
+336
+32% +$10.3K
VTRS icon
781
Viatris
VTRS
$11.9B
$43K 0.01%
3,601
-255
-7% -$3.05K
CAG icon
782
Conagra Brands
CAG
$9.31B
$42.9K 0.01%
1,449
+52
+4% +$1.54K
WRK
783
DELISTED
WestRock Company
WRK
$42.9K 0.01%
868
+6
+0.7% +$297
ALIT icon
784
Alight
ALIT
$1.99B
$42.8K 0.01%
4,350
+749
+21% +$7.38K
CPRX icon
785
Catalyst Pharmaceutical
CPRX
$2.48B
$42.6K 0.01%
2,675
+812
+44% +$12.9K
CARS icon
786
Cars.com
CARS
$847M
$42.5K 0.01%
2,475
+402
+19% +$6.91K
CUZ icon
787
Cousins Properties
CUZ
$4.97B
$42.5K 0.01%
1,768
+293
+20% +$7.04K
SCCO icon
788
Southern Copper
SCCO
$85.3B
$42.5K 0.01%
419
+65
+18% +$6.59K
IBTO icon
789
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$42.4K 0.01%
1,746
+279
+19% +$6.78K
WEC icon
790
WEC Energy
WEC
$35.3B
$42.2K 0.01%
514
-34
-6% -$2.79K
MGK icon
791
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$42.2K 0.01%
147
+108
+277% +$31K
VEEV icon
792
Veeva Systems
VEEV
$45.8B
$42.2K 0.01%
182
+18
+11% +$4.17K
VRSN icon
793
VeriSign
VRSN
$27B
$42.1K 0.01%
222
-61
-22% -$11.6K
STX icon
794
Seagate
STX
$41.9B
$42.1K 0.01%
452
-50
-10% -$4.65K
AROC icon
795
Archrock
AROC
$4.36B
$41.9K 0.01%
2,132
+2,117
+14,113% +$41.6K
FA icon
796
First Advantage
FA
$2.83B
$41.9K 0.01%
+2,583
New +$41.9K
GRMN icon
797
Garmin
GRMN
$46.4B
$41.9K 0.01%
281
+11
+4% +$1.64K
IYR icon
798
iShares US Real Estate ETF
IYR
$3.66B
$41.7K 0.01%
464
– –
PRGO icon
799
Perrigo
PRGO
$3.1B
$41.7K 0.01%
1,295
+254
+24% +$8.18K
APTV icon
800
Aptiv
APTV
$18.2B
$41.7K 0.01%
523
+68
+15% +$5.42K
30 31
32
33 34