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
PR icon
976
Permian Resources
PR
$9.7B
$23.3K ﹤0.01%
+1,322
New +$23.3K
MTCH icon
977
Match Group
MTCH
$9.13B
$23.3K ﹤0.01%
643
+60
+10% +$2.18K
R icon
978
Ryder
R
$7.73B
$23.3K ﹤0.01%
194
+26
+15% +$3.13K
ESS icon
979
Essex Property Trust
ESS
$17.2B
$23.3K ﹤0.01%
95
+5
+6% +$1.22K
CPB icon
980
Campbell Soup
CPB
$9.9B
$23.1K ﹤0.01%
520
-23
-4% -$1.02K
PNR icon
981
Pentair
PNR
$18.3B
$23K ﹤0.01%
269
– –
BC icon
982
Brunswick
BC
$4.32B
$23K ﹤0.01%
238
– –
ZROZ icon
983
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$22.9K ﹤0.01%
289
-543
-65% -$43K
FCNCA icon
984
First Citizens BancShares
FCNCA
$25.8B
$22.9K ﹤0.01%
14
+3
+27% +$4.91K
BWXT icon
985
BWX Technologies
BWXT
$15.4B
$22.9K ﹤0.01%
223
– –
SCHO icon
986
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$22.8K ﹤0.01%
946
– –
E icon
987
ENI
E
$52.5B
$22.7K ﹤0.01%
717
+213
+42% +$6.76K
HRB icon
988
H&R Block
HRB
$6.92B
$22.7K ﹤0.01%
463
+74
+19% +$3.63K
BRKR icon
989
Bruker
BRKR
$4.81B
$22.6K ﹤0.01%
241
+39
+19% +$3.66K
AVDE icon
990
Avantis International Equity ETF
AVDE
$8.99B
$22.6K ﹤0.01%
355
-12
-3% -$765
AMCR icon
991
Amcor
AMCR
$19.1B
$22.5K ﹤0.01%
2,365
– –
CWST icon
992
Casella Waste Systems
CWST
$5.8B
$22.4K ﹤0.01%
227
– –
AX icon
993
Axos Financial
AX
$5.18B
$22.3K ﹤0.01%
412
+100
+32% +$5.4K
TRMB icon
994
Trimble
TRMB
$19.3B
$22.2K ﹤0.01%
345
– –
ETSY icon
995
Etsy
ETSY
$5.75B
$22.2K ﹤0.01%
323
+16
+5% +$1.1K
SYBT icon
996
Stock Yards Bancorp
SYBT
$2.27B
$22K ﹤0.01%
450
– –
K icon
997
Kellanova
K
$27.6B
$21.9K ﹤0.01%
383
-12
-3% -$688
JLL icon
998
Jones Lang LaSalle
JLL
$14.8B
$21.9K ﹤0.01%
112
+28
+33% +$5.46K
EPAM icon
999
EPAM Systems
EPAM
$8.64B
$21.5K ﹤0.01%
78
+2
+3% +$552
ING icon
1000
ING
ING
$74.6B
$21.5K ﹤0.01%
1,306
+939
+256% +$15.5K
38 39
40
41 42