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
RL icon
1051
Ralph Lauren
RL
$19.1B
$16.9K ﹤0.01%
90
+10
+13% +$1.88K
BF.B icon
1052
Brown-Forman Class B
BF.B
$13B
$16.9K ﹤0.01%
327
-69
-17% -$3.56K
IBP icon
1053
Installed Building Products
IBP
$7.27B
$16.8K ﹤0.01%
65
-1
-2% -$259
GATX icon
1054
GATX Corp
GATX
$6.05B
$16.5K ﹤0.01%
123
+29
+31% +$3.89K
BBWI icon
1055
Bath & Body Works
BBWI
$5.61B
$16.5K ﹤0.01%
329
+23
+8% +$1.15K
CBT icon
1056
Cabot Corp
CBT
$4.2B
$16.4K ﹤0.01%
178
+28
+19% +$2.58K
RBC icon
1057
RBC Bearings
RBC
$11.8B
$16.4K ﹤0.01%
91
+80
+727% +$14.4K
DAR icon
1058
Darling Ingredients
DAR
$4.97B
$16.4K ﹤0.01%
352
+51
+17% +$2.37K
NVR icon
1059
NVR
NVR
$23.3B
$16.2K ﹤0.01%
2
+1
+100% +$8.1K
MBLY icon
1060
Mobileye
MBLY
$11.1B
$16.1K ﹤0.01%
500
-661
-57% -$21.3K
MTN icon
1061
Vail Resorts
MTN
$5.33B
$16K ﹤0.01%
72
-14
-16% -$3.12K
FOXA icon
1062
Fox Class A
FOXA
$28.5B
$16K ﹤0.01%
511
+22
+4% +$688
TECK icon
1063
Teck Resources
TECK
$20.5B
$16K ﹤0.01%
349
– –
DELL icon
1064
Dell
DELL
$84.1B
$16K ﹤0.01%
140
+17
+14% +$1.94K
IMTM icon
1065
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$15.9K ﹤0.01%
405
– –
PEO
1066
Adams Natural Resources Fund
PEO
$580M
$15.7K ﹤0.01%
709
– –
PNFP icon
1067
Pinnacle Financial Partners
PNFP
$7.55B
$15.7K ﹤0.01%
183
+13
+8% +$1.12K
DGX icon
1068
Quest Diagnostics
DGX
$20.5B
$15.6K ﹤0.01%
117
-30
-20% -$3.99K
JBL icon
1069
Jabil
JBL
$23B
$15.5K ﹤0.01%
116
-36
-24% -$4.82K
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$7.65B
$15.5K ﹤0.01%
129
+88
+215% +$10.6K
HLI icon
1071
Houlihan Lokey
HLI
$14.4B
$15.5K ﹤0.01%
121
+88
+267% +$11.3K
INCY icon
1072
Incyte
INCY
$16.2B
$15.5K ﹤0.01%
272
– –
ASAN icon
1073
Asana
ASAN
$3.12B
$15.5K ﹤0.01%
1,000
-1,055
-51% -$16.3K
NWG icon
1074
NatWest
NWG
$58.2B
$15.3K ﹤0.01%
2,243
+819
+58% +$5.57K
UTHR icon
1075
United Therapeutics
UTHR
$18.3B
$15.2K ﹤0.01%
66
+23
+53% +$5.28K
41 42
43
44 45