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
IVZ icon
1101
Invesco
IVZ
$10B
$13.4K ﹤0.01%
806
– –
ALLY icon
1102
Ally Financial
ALLY
$13B
$13.4K ﹤0.01%
329
+161
+96% +$6.54K
THG icon
1103
Hanover Insurance
THG
$6.45B
$13.3K ﹤0.01%
98
-39
-28% -$5.31K
GAP
1104
The Gap, Inc.
GAP
$8.5B
$13.3K ﹤0.01%
481
– –
EWBC icon
1105
East-West Bancorp
EWBC
$15.1B
$13.2K ﹤0.01%
167
+14
+9% +$1.11K
OWL icon
1106
Blue Owl Capital
OWL
$12.2B
$13.2K ﹤0.01%
700
-69
-9% -$1.3K
UTG icon
1107
Reaves Utility Income Fund
UTG
$3.41B
$13.1K ﹤0.01%
485
– –
SON icon
1108
Sonoco
SON
$4.71B
$13.1K ﹤0.01%
226
+44
+24% +$2.55K
WBS icon
1109
Webster Financial
WBS
$10.2B
$13K ﹤0.01%
257
+71
+38% +$3.61K
KRE icon
1110
SPDR S&P Regional Banking ETF
KRE
$4.24B
$13K ﹤0.01%
259
+2
+0.8% +$101
AMR icon
1111
Alpha Metallurgical Resources
AMR
$1.87B
$12.9K ﹤0.01%
39
-7
-15% -$2.32K
SPHY icon
1112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$12.9K ﹤0.01%
549
+2
+0.4% +$47
TWLO icon
1113
Twilio
TWLO
$15.7B
$12.8K ﹤0.01%
209
-96
-31% -$5.87K
EVTC icon
1114
Evertec
EVTC
$2.14B
$12.6K ﹤0.01%
317
+114
+56% +$4.55K
URTY icon
1115
ProShares UltraPro Russell2000
URTY
$401M
$12.6K ﹤0.01%
250
-36
-13% -$1.82K
CW icon
1116
Curtiss-Wright
CW
$19.2B
$12.5K ﹤0.01%
49
+10
+26% +$2.56K
EXP icon
1117
Eagle Materials
EXP
$7.57B
$12.5K ﹤0.01%
+46
New +$12.5K
PATH icon
1118
UiPath
PATH
$6.1B
$12.5K ﹤0.01%
551
– –
PHYS icon
1119
Sprott Physical Gold
PHYS
$13B
$12.5K ﹤0.01%
720
-780
-52% -$13.5K
W icon
1120
Wayfair
W
$11.4B
$12.4K ﹤0.01%
183
– –
KTB icon
1121
Kontoor Brands
KTB
$4.5B
$12.3K ﹤0.01%
204
-12
-6% -$723
CSL icon
1122
Carlisle Companies
CSL
$15.6B
$12.1K ﹤0.01%
31
+26
+520% +$10.2K
HRL icon
1123
Hormel Foods
HRL
$13.8B
$12.1K ﹤0.01%
346
+44
+15% +$1.54K
HSBC icon
1124
HSBC
HSBC
$238B
$12K ﹤0.01%
306
+115
+60% +$4.53K
BHF icon
1125
Brighthouse Financial
BHF
$2.8B
$12K ﹤0.01%
233
-10
-4% -$515
43 44
45
46 47