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
SF icon
151
Stifel
SF
$11.5B
$703K 0.11%
8,994
-3,951
-31% -$309K
INTU icon
152
Intuit
INTU
$187B
$695K 0.11%
1,069
-54
-5% -$35.1K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59.3B
$680K 0.11%
32,880
-9
-0% -$186
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$675K 0.11%
6,280
-286
-4% -$30.7K
WFC icon
155
Wells Fargo
WFC
$254B
$671K 0.11%
11,576
+343
+3% +$19.9K
VLO icon
156
Valero Energy
VLO
$48.9B
$658K 0.11%
3,857
+266
+7% +$45.4K
CSX icon
157
CSX Corp
CSX
$60.5B
$648K 0.1%
17,468
+40
+0.2% +$1.48K
SCHW icon
158
Charles Schwab
SCHW
$170B
$638K 0.1%
8,815
+648
+8% +$46.9K
SBUX icon
159
Starbucks
SBUX
$95.7B
$637K 0.1%
6,974
+59
+0.9% +$5.39K
FI icon
160
Fiserv
FI
$73.5B
$631K 0.1%
3,948
+286
+8% +$45.7K
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$626K 0.1%
1,125
+760
+208% +$423K
COF icon
162
Capital One
COF
$141B
$613K 0.1%
4,117
+1,217
+42% +$181K
MDT icon
163
Medtronic
MDT
$119B
$610K 0.1%
6,999
+722
+12% +$62.9K
FDX icon
164
FedEx
FDX
$53.1B
$610K 0.1%
2,105
-93
-4% -$26.9K
TXN icon
165
Texas Instruments
TXN
$169B
$599K 0.1%
3,436
-48
-1% -$8.36K
TMO icon
166
Thermo Fisher Scientific
TMO
$184B
$588K 0.09%
1,012
+127
+14% +$73.8K
AM icon
167
Antero Midstream
AM
$8.66B
$580K 0.09%
41,282
+38,251
+1,262% +$538K
NUSA icon
168
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$577K 0.09%
25,201
+149
+0.6% +$3.41K
LRCX icon
169
Lam Research
LRCX
$133B
$563K 0.09%
5,800
-70
-1% -$6.8K
UPS icon
170
United Parcel Service
UPS
$71.5B
$560K 0.09%
3,768
+48
+1% +$7.13K
C icon
171
Citigroup
C
$176B
$557K 0.09%
8,812
+704
+9% +$44.5K
DUK icon
172
Duke Energy
DUK
$93.4B
$551K 0.09%
5,698
+359
+7% +$34.7K
B
173
Barrick Mining Corporation
B
$49.5B
$550K 0.09%
33,042
+25,000
+311% +$416K
CCI icon
174
Crown Castle
CCI
$40.9B
$546K 0.09%
5,159
+758
+17% +$80.2K
EOG icon
175
EOG Resources
EOG
$64.2B
$544K 0.09%
4,256
-2,035
-32% -$260K
5 6
7
8 9