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
IMCV icon
851
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$37K 0.01%
510
– –
AKAM icon
852
Akamai
AKAM
$11.4B
$36.7K 0.01%
337
+56
+20% +$6.09K
RIO icon
853
Rio Tinto
RIO
$102B
$36.6K 0.01%
574
+21
+4% +$1.34K
TBBK icon
854
The Bancorp
TBBK
$3.53B
$36.4K 0.01%
1,088
-847
-44% -$28.3K
PLAB icon
855
Photronics
PLAB
$1.34B
$36.4K 0.01%
1,285
+231
+22% +$6.54K
AMED
856
DELISTED
Amedisys
AMED
$36K 0.01%
391
+60
+18% +$5.53K
LEG icon
857
Leggett & Platt
LEG
$1.34B
$35.9K 0.01%
1,873
+1,674
+841% +$32.1K
ETY icon
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$35.8K 0.01%
2,683
– –
BLBD icon
859
Blue Bird Corp
BLBD
$1.85B
$35.7K 0.01%
+931
New +$35.7K
AIR icon
860
AAR Corp
AIR
$2.71B
$35.6K 0.01%
595
+582
+4,477% +$34.8K
GLDM icon
861
SPDR Gold MiniShares Trust
GLDM
$19.8B
$35.6K 0.01%
808
-9
-1% -$396
EIG icon
862
Employers Holdings
EIG
$996M
$35.5K 0.01%
783
+128
+20% +$5.81K
BWIN
863
Baldwin Insurance Group
BWIN
$2.21B
$35.5K 0.01%
1,228
+206
+20% +$5.96K
IART icon
864
Integra LifeSciences
IART
$1.21B
$35.4K 0.01%
998
+859
+618% +$30.5K
AWI icon
865
Armstrong World Industries
AWI
$8.61B
$35.3K 0.01%
284
+125
+79% +$15.5K
TAP icon
866
Molson Coors Class B
TAP
$9.71B
$35.2K 0.01%
523
-369
-41% -$24.8K
AVTR icon
867
Avantor
AVTR
$8.87B
$35K 0.01%
1,370
+1,156
+540% +$29.6K
FICO icon
868
Fair Isaac
FICO
$38.3B
$35K 0.01%
28
+11
+65% +$13.7K
BLMN icon
869
Bloomin' Brands
BLMN
$589M
$34.9K 0.01%
1,218
+202
+20% +$5.79K
MTDR icon
870
Matador Resources
MTDR
$6.05B
$34.8K 0.01%
521
+268
+106% +$17.9K
PINS icon
871
Pinterest
PINS
$23.8B
$34.7K 0.01%
1,002
+133
+15% +$4.61K
XYZ
872
Block, Inc.
XYZ
$45.2B
$34.7K 0.01%
410
+110
+37% +$9.3K
CPAY icon
873
Corpay
CPAY
$22.1B
$34.6K 0.01%
112
-9
-7% -$2.78K
COO icon
874
Cooper Companies
COO
$13.6B
$34.5K 0.01%
340
+12
+4% +$1.22K
UVV icon
875
Universal Corp
UVV
$1.4B
$34.4K 0.01%
+666
New +$34.4K
33 34
35
36 37