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
VNO icon
1251
Vornado Realty Trust
VNO
$8.25B
$7.37K ﹤0.01%
256
– –
RHI icon
1252
Robert Half
RHI
$3.61B
$7.3K ﹤0.01%
92
-5
-5% -$396
DTM icon
1253
DT Midstream
DTM
$10.9B
$7.27K ﹤0.01%
119
– –
AGCO icon
1254
AGCO
AGCO
$8.13B
$7.26K ﹤0.01%
59
-496
-89% -$61K
BOH icon
1255
Bank of Hawaii
BOH
$2.7B
$7.24K ﹤0.01%
116
+64
+123% +$3.99K
LAD icon
1256
Lithia Motors
LAD
$8.56B
$7.22K ﹤0.01%
24
– –
NLY icon
1257
Annaly Capital Management
NLY
$14.1B
$7.21K ﹤0.01%
366
+12
+3% +$236
UHAL.B icon
1258
U-Haul Holding Co Series N
UHAL.B
$9.87B
$7.2K ﹤0.01%
108
– –
BSCP icon
1259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.15K ﹤0.01%
350
– –
SANM icon
1260
Sanmina
SANM
$6.24B
$7.15K ﹤0.01%
115
+7
+6% +$435
WEX icon
1261
WEX
WEX
$5.82B
$7.13K ﹤0.01%
30
– –
HOOD icon
1262
Robinhood
HOOD
$102B
$7.11K ﹤0.01%
353
– –
XLP icon
1263
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.1K ﹤0.01%
93
– –
BLD icon
1264
TopBuild
BLD
$11.7B
$7.05K ﹤0.01%
16
-4
-20% -$1.76K
CYBR icon
1265
CyberArk
CYBR
$23.5B
$6.91K ﹤0.01%
26
+11
+73% +$2.92K
ASO icon
1266
Academy Sports + Outdoors
ASO
$3.1B
$6.89K ﹤0.01%
102
-55
-35% -$3.72K
FIZZ icon
1267
National Beverage
FIZZ
$3.67B
$6.84K ﹤0.01%
144
+86
+148% +$4.08K
CSGS icon
1268
CSG Systems International
CSGS
$1.86B
$6.8K ﹤0.01%
132
– –
STLA icon
1269
Stellantis
STLA
$26.9B
$6.79K ﹤0.01%
240
– –
FERG icon
1270
Ferguson
FERG
$42.5B
$6.77K ﹤0.01%
31
+8
+35% +$1.75K
UNF icon
1271
Unifirst Corp
UNF
$3.18B
$6.77K ﹤0.01%
39
+23
+144% +$3.99K
CAKE icon
1272
Cheesecake Factory
CAKE
$2.82B
$6.76K ﹤0.01%
187
+116
+163% +$4.19K
XLY icon
1273
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$6.62K ﹤0.01%
36
– –
VIG icon
1274
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$6.57K ﹤0.01%
36
-4
-10% -$730
WU icon
1275
Western Union
WU
$2.71B
$6.57K ﹤0.01%
470
-57
-11% -$797
49 50
51
52 53