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
EFC
1126
Ellington Financial
EFC
$1.34B
$11.9K ﹤0.01%
1,009
– –
SITE icon
1127
SiteOne Landscape Supply
SITE
$6.23B
$11.9K ﹤0.01%
68
+29
+74% +$5.06K
AGR
1128
DELISTED
Avangrid, Inc.
AGR
$11.7K ﹤0.01%
321
+163
+103% +$5.94K
SUI icon
1129
Sun Communities
SUI
$16.3B
$11.7K ﹤0.01%
91
-16
-15% -$2.05K
ROBT icon
1130
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$11.7K ﹤0.01%
258
– –
ROAD icon
1131
Construction Partners
ROAD
$7.02B
$11.6K ﹤0.01%
207
+136
+192% +$7.64K
NWS icon
1132
News Corp Class B
NWS
$18.2B
$11.6K ﹤0.01%
427
-45
-10% -$1.22K
DWX icon
1133
SPDR S&P International Dividend ETF
DWX
$495M
$11.5K ﹤0.01%
328
+1
+0.3% +$35
SMG icon
1134
ScottsMiracle-Gro
SMG
$3.51B
$11.3K ﹤0.01%
152
+58
+62% +$4.33K
QGEN icon
1135
Qiagen
QGEN
$9.82B
$11.3K ﹤0.01%
256
+115
+82% +$5.08K
KOF icon
1136
Coca-Cola Femsa
KOF
$18B
$11.3K ﹤0.01%
116
+88
+314% +$8.55K
CRUS icon
1137
Cirrus Logic
CRUS
$6B
$11.2K ﹤0.01%
121
+48
+66% +$4.44K
PRI icon
1138
Primerica
PRI
$8.88B
$11.1K ﹤0.01%
44
+24
+120% +$6.07K
IBN icon
1139
ICICI Bank
IBN
$115B
$11.1K ﹤0.01%
421
– –
PVH icon
1140
PVH
PVH
$3.9B
$11.1K ﹤0.01%
79
– –
HSIC icon
1141
Henry Schein
HSIC
$8.37B
$11.1K ﹤0.01%
147
+18
+14% +$1.36K
CROX icon
1142
Crocs
CROX
$4.23B
$11.1K ﹤0.01%
77
+30
+64% +$4.31K
DCI icon
1143
Donaldson
DCI
$9.42B
$11.1K ﹤0.01%
148
+5
+3% +$373
BLV icon
1144
Vanguard Long-Term Bond ETF
BLV
$5.72B
$11K ﹤0.01%
153
+1
+0.7% +$72
HMC icon
1145
Honda
HMC
$43.8B
$11K ﹤0.01%
295
+142
+93% +$5.29K
TFSL icon
1146
TFS Financial
TFSL
$3.75B
$11K ﹤0.01%
872
– –
ASX icon
1147
ASE Group
ASX
$24B
$10.9K ﹤0.01%
989
+752
+317% +$8.27K
APLE icon
1148
Apple Hospitality REIT
APLE
$2.98B
$10.9K ﹤0.01%
663
– –
H icon
1149
Hyatt Hotels
H
$13.7B
$10.9K ﹤0.01%
68
+7
+11% +$1.12K
AZTA icon
1150
Azenta
AZTA
$1.36B
$10.9K ﹤0.01%
180
+83
+86% +$5K
44 45
46
47 48