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
EVRG icon
826
Evergy
EVRG
$16.6B
$39.3K 0.01%
737
-48
-6% -$2.56K
SMPL icon
827
Simply Good Foods
SMPL
$2.78B
$39.3K 0.01%
1,154
+301
+35% +$10.2K
GLD icon
828
SPDR Gold Trust
GLD
$115B
$39.1K 0.01%
190
-57
-23% -$11.7K
FMC icon
829
FMC
FMC
$4.77B
$39K 0.01%
613
-340
-36% -$21.7K
AER icon
830
AerCap
AER
$22.1B
$38.9K 0.01%
448
+26
+6% +$2.26K
WBD icon
831
Warner Bros
WBD
$40B
$38.9K 0.01%
4,452
-590
-12% -$5.15K
IDRV icon
832
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$38.6K 0.01%
1,229
– –
TTWO icon
833
Take-Two Interactive
TTWO
$45.5B
$38.6K 0.01%
260
-80
-24% -$11.9K
SYF icon
834
Synchrony
SYF
$28.3B
$38.5K 0.01%
893
– –
DLTR icon
835
Dollar Tree
DLTR
$20.3B
$38.5K 0.01%
289
+73
+34% +$9.72K
KOS icon
836
Kosmos Energy
KOS
$827M
$38.5K 0.01%
6,456
+1,056
+20% +$6.29K
PEGA icon
837
Pegasystems
PEGA
$9.94B
$38.1K 0.01%
1,180
+120
+11% +$3.88K
WHD icon
838
Cactus
WHD
$2.86B
$38.1K 0.01%
761
+259
+52% +$13K
SLCA
839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K 0.01%
3,065
+1,425
+87% +$17.7K
IPG icon
840
Interpublic Group of Companies
IPG
$9.78B
$38K 0.01%
1,165
+67
+6% +$2.19K
XRAY icon
841
Dentsply Sirona
XRAY
$2.78B
$38K 0.01%
1,145
-24
-2% -$797
PHM icon
842
Pultegroup
PHM
$27.4B
$38K 0.01%
315
+24
+8% +$2.9K
BTI icon
843
British American Tobacco
BTI
$125B
$37.9K 0.01%
1,243
+303
+32% +$9.24K
BAX icon
844
Baxter International
BAX
$12.6B
$37.6K 0.01%
880
+115
+15% +$4.92K
SITM icon
845
SiTime
SITM
$6.72B
$37.6K 0.01%
403
+197
+96% +$18.4K
ETR icon
846
Entergy
ETR
$40.1B
$37.4K 0.01%
708
+20
+3% +$1.06K
PTLO icon
847
Portillo's
PTLO
$442M
$37.4K 0.01%
2,638
– –
INMD icon
848
InMode
INMD
$970M
$37.3K 0.01%
1,726
+289
+20% +$6.25K
ENPH icon
849
Enphase Energy
ENPH
$4.88B
$37.3K 0.01%
308
+41
+15% +$4.96K
ACT icon
850
Enact Holdings
ACT
$5.79B
$37.2K 0.01%
1,194
+198
+20% +$6.17K
32 33
34
35 36