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
DCOM icon
926
Dime Community Bancshares
DCOM
$1.35B
$28.4K ﹤0.01%
1,472
+591
+67% +$11.4K
GNRC icon
927
Generac Holdings
GNRC
$11.1B
$28.3K ﹤0.01%
224
+61
+37% +$7.7K
CNP icon
928
CenterPoint Energy
CNP
$25.1B
$28.2K ﹤0.01%
989
+68
+7% +$1.94K
BIO icon
929
Bio-Rad Laboratories Class A
BIO
$7.6B
$28K ﹤0.01%
81
+34
+72% +$11.8K
VAC icon
930
Marriott Vacations Worldwide
VAC
$2.69B
$28K ﹤0.01%
260
+6
+2% +$646
LPLA icon
931
LPL Financial
LPLA
$28.1B
$28K ﹤0.01%
106
+23
+28% +$6.08K
MAS icon
932
Masco
MAS
$15.5B
$27.8K ﹤0.01%
353
+47
+15% +$3.71K
TSN icon
933
Tyson Foods
TSN
$19.7B
$27.8K ﹤0.01%
474
-588
-55% -$34.5K
VFMO icon
934
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$27.8K ﹤0.01%
184
+132
+254% +$20K
ALLE icon
935
Allegion
ALLE
$15.1B
$27.6K ﹤0.01%
205
+4
+2% +$539
HAS icon
936
Hasbro
HAS
$11.1B
$27.6K ﹤0.01%
488
-56
-10% -$3.17K
AZN icon
937
AstraZeneca
AZN
$249B
$27.6K ﹤0.01%
407
+322
+379% +$21.8K
AVB icon
938
AvalonBay Communities
AVB
$27.9B
$27.5K ﹤0.01%
148
+1
+0.7% +$186
VSTS icon
939
Vestis
VSTS
$559M
$27.3K ﹤0.01%
1,415
+231
+20% +$4.45K
JNPR
940
DELISTED
Juniper Networks
JNPR
$26.9K ﹤0.01%
727
-40
-5% -$1.48K
MD icon
941
Pediatrix Medical
MD
$1.46B
$26.9K ﹤0.01%
2,682
+457
+21% +$4.58K
RWT
942
Redwood Trust
RWT
$797M
$26.9K ﹤0.01%
4,221
+735
+21% +$4.68K
NWSA icon
943
News Corp Class A
NWSA
$16.5B
$26.9K ﹤0.01%
1,026
– –
ZS icon
944
Zscaler
ZS
$44.2B
$26.8K ﹤0.01%
139
-18
-11% -$3.47K
STGW icon
945
Stagwell
STGW
$1.4B
$26.6K ﹤0.01%
4,279
-200
-4% -$1.24K
HST icon
946
Host Hotels & Resorts
HST
$12.2B
$26.6K ﹤0.01%
1,284
+113
+10% +$2.34K
CORP icon
947
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26.5K ﹤0.01%
276
+3
+1% +$288
HOLX icon
948
Hologic
HOLX
$14.4B
$26.3K ﹤0.01%
337
+121
+56% +$9.43K
FLGB icon
949
Franklin FTSE United Kingdom ETF
FLGB
$857M
$26.1K ﹤0.01%
+1,000
New +$26.1K
FRT icon
950
Federal Realty Investment Trust
FRT
$8.77B
$25.9K ﹤0.01%
254
+3
+1% +$306
36 37
38
39 40