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
NI icon
1076
NiSource
NI
$19.3B
$15.1K ﹤0.01%
546
+161
+42% +$4.45K
DXC icon
1077
DXC Technology
DXC
$2.51B
$15K ﹤0.01%
709
-22
-3% -$467
KD icon
1078
Kyndryl
KD
$7.39B
$14.9K ﹤0.01%
685
– –
FNB icon
1079
FNB Corp
FNB
$5.89B
$14.7K ﹤0.01%
1,039
-42
-4% -$592
YUMC icon
1080
Yum China
YUMC
$16.1B
$14.6K ﹤0.01%
368
-245
-40% -$9.75K
FFIN icon
1081
First Financial Bankshares
FFIN
$5.12B
$14.6K ﹤0.01%
446
+96
+27% +$3.15K
DKS icon
1082
Dick's Sporting Goods
DKS
$19.9B
$14.6K ﹤0.01%
65
+32
+97% +$7.2K
GTLB icon
1083
GitLab
GTLB
$8.39B
$14.6K ﹤0.01%
+250
New +$14.6K
ALK icon
1084
Alaska Air
ALK
$7.31B
$14.6K ﹤0.01%
339
-191
-36% -$8.21K
KAI icon
1085
Kadant
KAI
$3.69B
$14.4K ﹤0.01%
44
– –
VV icon
1086
Vanguard Large-Cap ETF
VV
$45.3B
$14.4K ﹤0.01%
60
– –
CHRW icon
1087
C.H. Robinson
CHRW
$15.6B
$14.3K ﹤0.01%
188
-233
-55% -$17.7K
TQQQ icon
1088
ProShares UltraPro QQQ
TQQQ
$28B
$14.2K ﹤0.01%
230
-125
-35% -$7.7K
SPYV icon
1089
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$14.1K ﹤0.01%
281
– –
LFUS icon
1090
Littelfuse
LFUS
$6.54B
$14.1K ﹤0.01%
58
– –
FORM icon
1091
FormFactor
FORM
$2.32B
$14.1K ﹤0.01%
308
+55
+22% +$2.51K
APP icon
1092
Applovin
APP
$197B
$14.1K ﹤0.01%
203
-5
-2% -$346
IBTL icon
1093
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$14K ﹤0.01%
696
-6
-0.9% -$121
VST icon
1094
Vistra
VST
$71.1B
$14K ﹤0.01%
201
– –
ORI icon
1095
Old Republic International
ORI
$10B
$13.9K ﹤0.01%
452
+110
+32% +$3.38K
TEAM icon
1096
Atlassian
TEAM
$45.9B
$13.9K ﹤0.01%
71
+3
+4% +$585
DFEM icon
1097
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$13.7K ﹤0.01%
538
– –
TKR icon
1098
Timken Company
TKR
$5.4B
$13.6K ﹤0.01%
156
+3
+2% +$262
DMB
1099
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13.6K ﹤0.01%
1,306
– –
REG icon
1100
Regency Centers
REG
$13B
$13.6K ﹤0.01%
224
– –
42 43
44
45 46