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
GBDC icon
876
Golub Capital BDC
GBDC
$3.92B
$34.4K 0.01%
+2,071
New +$34.4K
CNM icon
877
Core & Main
CNM
$9.26B
$34.4K 0.01%
600
– –
WTTR icon
878
Select Water Solutions
WTTR
$930M
$34.3K 0.01%
3,718
+580
+18% +$5.35K
WAT icon
879
Waters Corp
WAT
$18B
$34.1K 0.01%
99
+16
+19% +$5.51K
VMI icon
880
Valmont Industries
VMI
$7.45B
$34K 0.01%
149
+22
+17% +$5.02K
HCKT icon
881
Hackett Group
HCKT
$563M
$33.7K 0.01%
1,388
+217
+19% +$5.27K
BZH icon
882
Beazer Homes USA
BZH
$758M
$33.6K 0.01%
+1,024
New +$33.6K
INVH icon
883
Invitation Homes
INVH
$18.4B
$33.6K 0.01%
943
-15
-2% -$534
MANH icon
884
Manhattan Associates
MANH
$12.8B
$33.5K 0.01%
134
-31
-19% -$7.76K
DNB
885
DELISTED
Dun & Bradstreet
DNB
$33.5K 0.01%
3,335
+538
+19% +$5.4K
NJR icon
886
New Jersey Resources
NJR
$4.76B
$33.4K 0.01%
778
+125
+19% +$5.36K
ACLS icon
887
Axcelis
ACLS
$2.62B
$33.3K 0.01%
299
+291
+3,638% +$32.5K
AMKR icon
888
Amkor Technology
AMKR
$6.27B
$33.3K 0.01%
1,033
+170
+20% +$5.48K
LDOS icon
889
Leidos
LDOS
$23.1B
$33.3K 0.01%
254
+47
+23% +$6.16K
DFLV icon
890
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$33.3K 0.01%
1,110
– –
LYV icon
891
Live Nation Entertainment
LYV
$39.6B
$33.2K 0.01%
314
-5
-2% -$529
SEAT icon
892
Vivid Seats
SEAT
$96.5M
$32.9K 0.01%
275
+47
+21% +$5.62K
PRDO icon
893
Perdoceo Education
PRDO
$2.16B
$32.8K 0.01%
1,870
+1,767
+1,716% +$31K
DFIV icon
894
Dimensional International Value ETF
DFIV
$13.4B
$32.7K 0.01%
890
-1,527
-63% -$56.1K
STBA icon
895
S&T Bancorp
STBA
$1.49B
$32.4K 0.01%
1,011
+169
+20% +$5.42K
ADUS icon
896
Addus HomeCare
ADUS
$2.03B
$32.3K 0.01%
313
+305
+3,813% +$31.5K
RAMP icon
897
LiveRamp
RAMP
$1.74B
$32.3K 0.01%
937
+151
+19% +$5.21K
TW icon
898
Tradeweb Markets
TW
$25.3B
$32.3K 0.01%
310
+113
+57% +$11.8K
NTRA icon
899
Natera
NTRA
$23.3B
$31.7K 0.01%
347
-128
-27% -$11.7K
PLAY icon
900
Dave & Buster's
PLAY
$796M
$31.7K 0.01%
506
-374
-43% -$23.4K
34 35
36
37 38