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
LKQ icon
951
LKQ Corp
LKQ
$8.4B
$25.9K ﹤0.01%
484
+24
+5% +$1.28K
MDB icon
952
MongoDB
MDB
$26.9B
$25.8K ﹤0.01%
72
-56
-44% -$20.1K
MELI icon
953
Mercado Libre
MELI
$118B
$25.7K ﹤0.01%
+17
New +$25.7K
DAY icon
954
Dayforce
DAY
$10.9B
$25.6K ﹤0.01%
387
+38
+11% +$2.52K
DINO icon
955
HF Sinclair
DINO
$9.56B
$25.6K ﹤0.01%
424
+15
+4% +$906
OXY.WS icon
956
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$25.6K ﹤0.01%
593
– –
HTBK icon
957
Heritage Commerce
HTBK
$628M
$25.5K ﹤0.01%
2,967
+496
+20% +$4.26K
CMC icon
958
Commercial Metals
CMC
$6.56B
$25.3K ﹤0.01%
430
+29
+7% +$1.7K
CTLT
959
DELISTED
CATALENT, INC.
CTLT
$25.2K ﹤0.01%
446
+47
+12% +$2.65K
TFX icon
960
Teleflex
TFX
$5.78B
$25.1K ﹤0.01%
111
+3
+3% +$679
VXF icon
961
Vanguard Extended Market ETF
VXF
$24.3B
$25K ﹤0.01%
143
+1
+0.7% +$175
LSTR icon
962
Landstar System
LSTR
$4.49B
$24.9K ﹤0.01%
129
+27
+26% +$5.21K
RVTY icon
963
Revvity
RVTY
$9.68B
$24.6K ﹤0.01%
234
+3
+1% +$315
PTC icon
964
PTC
PTC
$24.5B
$24.6K ﹤0.01%
130
+9
+7% +$1.7K
PARA
965
DELISTED
Paramount Global Class B
PARA
$24.5K ﹤0.01%
2,078
+795
+62% +$9.36K
BBY icon
966
Best Buy
BBY
$16.2B
$24.4K ﹤0.01%
297
+14
+5% +$1.15K
VTS icon
967
Vitesse Energy
VTS
$972M
$24.2K ﹤0.01%
1,021
– –
PNW icon
968
Pinnacle West Capital
PNW
$10.5B
$24.1K ﹤0.01%
323
-401
-55% -$30K
OEC icon
969
Orion
OEC
$523M
$24.1K ﹤0.01%
1,026
+167
+19% +$3.93K
VLU icon
970
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
$23.9K ﹤0.01%
137
– –
AOS icon
971
A.O. Smith
AOS
$10.2B
$23.7K ﹤0.01%
265
+45
+20% +$4.03K
MAA icon
972
Mid-America Apartment Communities
MAA
$16.6B
$23.6K ﹤0.01%
179
-6
-3% -$789
IBTG icon
973
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$23.5K ﹤0.01%
+1,036
New +$23.5K
VIS icon
974
Vanguard Industrials ETF
VIS
$6.14B
$23.5K ﹤0.01%
96
– –
VICE icon
975
AdvisorShares Vice ETF
VICE
$8M
$23.4K ﹤0.01%
785
– –
37 38
39
40 41