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
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $853K | 0.14% |
9,039
+3
| +0% | +$283 |
|
127
Invesco QQQ Trust
QQQ
$368B
| $849K | 0.14% |
1,913
+604
| +46% | +$268K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $844K | 0.14% |
3,692
+7
| +0.2% | +$1.6K |
|
129
IBM
IBM
$232B
| $843K | 0.14% |
4,416
-92
| -2% | -$17.6K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $838K | 0.13% |
7,579
+82
| +1% | +$9.06K |
|
131
iShares North American Natural Resources ETF
IGE
$618M
| $829K | 0.13% |
18,427
+873
| +5% | +$39.3K |
|
132
ConocoPhillips
COP
$116B
| $821K | 0.13% |
6,454
+416
| +7% | +$52.9K |
|
133
Nike
NKE
$109B
| $821K | 0.13% |
8,737
+342
| +4% | +$32.1K |
|
134
US Bancorp
USB
$75.9B
| $820K | 0.13% |
18,353
+373
| +2% | +$16.7K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $819K | 0.13% |
19,448
+6
| +0% | +$253 |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $818K | 0.13% |
14,201
+8,053
| +131% | +$464K |
|
137
Eaton
ETN
$136B
| $810K | 0.13% |
2,589
+1,038
| +67% | +$325K |
|
138
Norfolk Southern
NSC
$62.3B
| $769K | 0.12% |
3,019
+35
| +1% | +$8.92K |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $763K | 0.12% |
1,127
+23
| +2% | +$15.6K |
|
140
Walt Disney
DIS
$212B
| $762K | 0.12% |
6,229
+99
| +2% | +$12.1K |
|
141
United Rentals
URI
$62.7B
| $759K | 0.12% |
1,053
+11
| +1% | +$7.93K |
|
142
Newmont
NEM
$83.7B
| $754K | 0.12% |
21,046
+8,435
| +67% | +$302K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $753K | 0.12% |
27,741
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $733K | 0.12% |
10,476
+1,235
| +13% | +$86.5K |
|
145
Boeing
BA
$174B
| $732K | 0.12% |
3,791
+108
| +3% | +$20.8K |
|
146
TJX Companies
TJX
$155B
| $731K | 0.12% |
7,208
+190
| +3% | +$19.3K |
|
147
Marathon Petroleum
MPC
$54.8B
| $730K | 0.12% |
3,625
+1,027
| +40% | +$207K |
|
148
Linde
LIN
$220B
| $729K | 0.12% |
1,570
+65
| +4% | +$30.2K |
|
149
Goldman Sachs
GS
$223B
| $717K | 0.12% |
1,717
+63
| +4% | +$26.3K |
|
150
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $707K | 0.11% |
20,672
| – | – |
|