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
GSG icon
1001
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$21.5K ﹤0.01%
973
– –
MUSA icon
1002
Murphy USA
MUSA
$7.53B
$21.4K ﹤0.01%
51
+2
+4% +$838
EXE
1003
Expand Energy Corporation Common Stock
EXE
$22.9B
$21.3K ﹤0.01%
239
+9
+4% +$801
INDA icon
1004
iShares MSCI India ETF
INDA
$9.38B
$21.2K ﹤0.01%
410
– –
WTRG icon
1005
Essential Utilities
WTRG
$10.7B
$21K ﹤0.01%
566
-40
-7% -$1.48K
NET icon
1006
Cloudflare
NET
$77.1B
$20.7K ﹤0.01%
214
+167
+355% +$16.2K
LNT icon
1007
Alliant Energy
LNT
$16.7B
$20.7K ﹤0.01%
411
-96
-19% -$4.84K
WSC icon
1008
WillScot Mobile Mini Holdings
WSC
$4.19B
$20.7K ﹤0.01%
445
+50
+13% +$2.33K
SWN
1009
DELISTED
Southwestern Energy Company
SWN
$20.6K ﹤0.01%
2,721
-1,934
-42% -$14.7K
GNTX icon
1010
Gentex
GNTX
$6.25B
$20.6K ﹤0.01%
569
+62
+12% +$2.24K
CR icon
1011
Crane Co
CR
$10.5B
$20.4K ﹤0.01%
151
+32
+27% +$4.32K
BMBL icon
1012
Bumble
BMBL
$710M
$20.4K ﹤0.01%
1,796
+298
+20% +$3.38K
FHN icon
1013
First Horizon
FHN
$11.4B
$20.3K ﹤0.01%
1,320
+130
+11% +$2K
RWO icon
1014
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$20.2K ﹤0.01%
471
– –
GPK icon
1015
Graphic Packaging
GPK
$6.14B
$20.1K ﹤0.01%
689
+32
+5% +$934
ARKK icon
1016
ARK Innovation ETF
ARKK
$7.4B
$20K ﹤0.01%
400
– –
WYNN icon
1017
Wynn Resorts
WYNN
$12.6B
$19.8K ﹤0.01%
194
+5
+3% +$511
XLU icon
1018
Utilities Select Sector SPDR Fund
XLU
$21.3B
$19.7K ﹤0.01%
300
– –
PCG icon
1019
PG&E
PCG
$34B
$19.6K ﹤0.01%
1,171
+64
+6% +$1.07K
CHGG icon
1020
Chegg
CHGG
$167M
$19.5K ﹤0.01%
2,580
+433
+20% +$3.28K
IBIT icon
1021
iShares Bitcoin Trust
IBIT
$87.7B
$19.4K ﹤0.01%
+480
New +$19.4K
CHRD icon
1022
Chord Energy
CHRD
$5.96B
$19.1K ﹤0.01%
107
-2
-2% -$356
FDS icon
1023
Factset
FDS
$13.7B
$18.6K ﹤0.01%
41
+6
+17% +$2.73K
UHS icon
1024
Universal Health Services
UHS
$12.2B
$18.6K ﹤0.01%
102
+16
+19% +$2.92K
FELE icon
1025
Franklin Electric
FELE
$4.21B
$18.6K ﹤0.01%
174
– –
39 40
41
42 43