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
PPL icon
901
PPL Corp
PPL
$26.5B
$31.6K 0.01%
1,147
+39
+4% +$1.07K
IEX icon
902
IDEX
IEX
$12.1B
$31.5K 0.01%
129
+1
+0.8% +$244
SWX icon
903
Southwest Gas
SWX
$5.67B
$31.1K 0.01%
409
-7
-2% -$533
L icon
904
Loews
L
$19.9B
$30.9K 0.01%
395
– –
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$10.5B
$30.7K ﹤0.01%
351
+240
+216% +$21K
IHG icon
906
InterContinental Hotels
IHG
$18.6B
$30.6K ﹤0.01%
290
+120
+71% +$12.7K
MTD icon
907
Mettler-Toledo International
MTD
$25.8B
$30.6K ﹤0.01%
23
+2
+10% +$2.66K
FAF icon
908
First American
FAF
$6.93B
$30.5K ﹤0.01%
500
+469
+1,513% +$28.6K
ZBRA icon
909
Zebra Technologies
ZBRA
$15.6B
$30.4K ﹤0.01%
101
– –
VYX icon
910
NCR Voyix
VYX
$1.73B
$30.3K ﹤0.01%
2,401
+370
+18% +$4.67K
HUBB icon
911
Hubbell
HUBB
$24B
$30.3K ﹤0.01%
73
– –
CNR
912
Core Natural Resources, Inc.
CNR
$3.74B
$30.1K ﹤0.01%
359
-66
-16% -$5.53K
SNOW icon
913
Snowflake
SNOW
$76.1B
$30.1K ﹤0.01%
186
-16
-8% -$2.59K
IBKR icon
914
Interactive Brokers
IBKR
$28.2B
$29.8K ﹤0.01%
1,068
+472
+79% +$13.2K
ESGU icon
915
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$29.8K ﹤0.01%
259
– –
XIFR
916
XPLR Infrastructure, LP
XIFR
$949M
$29.7K ﹤0.01%
986
-422
-30% -$12.7K
OZK icon
917
Bank OZK
OZK
$5.89B
$29.6K ﹤0.01%
651
+159
+32% +$7.23K
AXON icon
918
Axon Enterprise
AXON
$58.7B
$29.4K ﹤0.01%
94
+1
+1% +$313
IMXI icon
919
International Money Express
IMXI
$430M
$29.3K ﹤0.01%
1,282
+212
+20% +$4.84K
KELYA icon
920
Kelly Services Class A
KELYA
$465M
$29.1K ﹤0.01%
1,163
+1,156
+16,514% +$28.9K
EQT icon
921
EQT Corp
EQT
$31.8B
$29.1K ﹤0.01%
784
+72
+10% +$2.67K
BEN icon
922
Franklin Resources
BEN
$12.6B
$28.8K ﹤0.01%
1,026
+7
+0.7% +$197
MEOH icon
923
Methanex
MEOH
$2.98B
$28.8K ﹤0.01%
645
+105
+19% +$4.69K
BSCO
924
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.7K ﹤0.01%
1,369
-1,138
-45% -$23.9K
BP icon
925
BP
BP
$88.8B
$28.6K ﹤0.01%
759
-309
-29% -$11.6K
35 36
37
38 39