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
CLFD icon
801
Clearfield
CLFD
$470M
$41.6K 0.01%
1,349
+219
+19% +$6.75K
HUBS icon
802
HubSpot
HUBS
$26.2B
$41.4K 0.01%
66
+51
+340% +$32K
PTEN icon
803
Patterson-UTI
PTEN
$2.14B
$41.3K 0.01%
3,460
+563
+19% +$6.72K
OLN icon
804
Olin
OLN
$3.09B
$41.2K 0.01%
700
– –
SSB icon
805
SouthState Bank Corporation
SSB
$10.3B
$41.2K 0.01%
484
-61
-11% -$5.19K
BRC icon
806
Brady Corp
BRC
$3.76B
$41.1K 0.01%
694
+119
+21% +$7.05K
HOPE icon
807
Hope Bancorp
HOPE
$1.43B
$41.1K 0.01%
3,574
+1,210
+51% +$13.9K
VGR
808
DELISTED
Vector Group Ltd.
VGR
$41.1K 0.01%
3,750
+614
+20% +$6.73K
VTEB icon
809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$41.1K 0.01%
812
– –
BXP icon
810
Boston Properties
BXP
$12.1B
$40.9K 0.01%
626
+62
+11% +$4.05K
PGC icon
811
Peapack-Gladstone Financial
PGC
$520M
$40.8K 0.01%
1,676
+544
+48% +$13.2K
SDY icon
812
SPDR S&P Dividend ETF
SDY
$20.6B
$40.7K 0.01%
310
-8
-3% -$1.05K
DNOW icon
813
DNOW Inc
DNOW
$1.65B
$40.6K 0.01%
2,669
+452
+20% +$6.87K
FE icon
814
FirstEnergy
FE
$25.2B
$40.5K 0.01%
1,048
-366
-26% -$14.1K
HURN icon
815
Huron Consulting
HURN
$2.46B
$40.4K 0.01%
+418
New +$40.4K
TDY icon
816
Teledyne Technologies
TDY
$26.5B
$40.4K 0.01%
94
+12
+15% +$5.15K
KMX icon
817
CarMax
KMX
$9.19B
$40.3K 0.01%
463
-20
-4% -$1.74K
AVAV icon
818
AeroVironment
AVAV
$12.1B
$40.2K 0.01%
262
-1
-0.4% -$153
CNXC icon
819
Concentrix
CNXC
$3.4B
$40.1K 0.01%
605
-25
-4% -$1.66K
HPE icon
820
Hewlett Packard
HPE
$32.8B
$39.9K 0.01%
2,252
-146
-6% -$2.59K
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$39.8K 0.01%
952
+442
+87% +$18.5K
VEU icon
822
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$39.8K 0.01%
679
– –
QSR icon
823
Restaurant Brands International
QSR
$20.8B
$39.7K 0.01%
500
– –
EAT icon
824
Brinker International
EAT
$7.07B
$39.6K 0.01%
797
+129
+19% +$6.41K
EME icon
825
Emcor
EME
$28.6B
$39.6K 0.01%
113
+8
+8% +$2.8K
31 32
33
34 35