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
CMI icon
176
Cummins
CMI
$54.8B
$535K 0.09%
1,815
+167
+10% +$49.2K
SLYG icon
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$534K 0.09%
6,120
-13,435
-69% -$1.17M
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$532K 0.09%
13,000
+2,500
+24% +$102K
MMM icon
179
3M
MMM
$82B
$530K 0.09%
5,979
+286
+5% +$25.4K
BLK icon
180
Blackrock
BLK
$171B
$530K 0.09%
636
-1
-0.2% -$834
MUB icon
181
iShares National Muni Bond ETF
MUB
$39.1B
$517K 0.08%
4,809
– –
CL icon
182
Colgate-Palmolive
CL
$68B
$517K 0.08%
5,741
+266
+5% +$24K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$517K 0.08%
3,051
– –
PLD icon
184
Prologis
PLD
$105B
$512K 0.08%
3,934
+1,006
+34% +$131K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$11.3B
$511K 0.08%
8,201
– –
WST icon
186
West Pharmaceutical
WST
$18.2B
$511K 0.08%
1,291
+219
+20% +$86.7K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$511K 0.08%
1,959
– –
KLAC icon
188
KLA
KLAC
$120B
$508K 0.08%
727
-27
-4% -$18.9K
NOC icon
189
Northrop Grumman
NOC
$83.3B
$507K 0.08%
1,060
-14
-1% -$6.7K
BX icon
190
Blackstone
BX
$135B
$506K 0.08%
3,850
+74
+2% +$9.72K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$3.96B
$502K 0.08%
19,466
-6,427
-25% -$166K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$496K 0.08%
13,864
-3,053
-18% -$109K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$11.8B
$483K 0.08%
8,872
-327
-4% -$17.8K
JCI icon
194
Johnson Controls International
JCI
$70.1B
$479K 0.08%
7,338
+263
+4% +$17.2K
FSLR icon
195
First Solar
FSLR
$21.8B
$477K 0.08%
2,826
+319
+13% +$53.8K
GIS icon
196
General Mills
GIS
$26.8B
$469K 0.08%
6,707
+321
+5% +$22.5K
CVS icon
197
CVS Health
CVS
$89.1B
$468K 0.08%
5,863
+172
+3% +$13.7K
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$465K 0.07%
6,096
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$455K 0.07%
18,482
+10
+0.1% +$246
OKE icon
200
Oneok
OKE
$44.9B
$449K 0.07%
5,603
+532
+10% +$42.7K
6 7
8
9 10