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
HEI icon
201
HEICO
HEI
$44B
$448K 0.07%
2,344
+298
+15% +$56.9K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$446K 0.07%
3,558
-2
-0.1% -$251
MO icon
203
Altria Group
MO
$111B
$441K 0.07%
10,110
+657
+7% +$28.7K
NUE icon
204
Nucor
NUE
$32.4B
$438K 0.07%
2,215
-275
-11% -$54.4K
WM icon
205
Waste Management
WM
$88.3B
$438K 0.07%
2,054
+414
+25% +$88.2K
ECL icon
206
Ecolab
ECL
$76.8B
$437K 0.07%
1,894
+10
+0.5% +$2.31K
DJP icon
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$432K 0.07%
13,896
-573
-4% -$17.8K
TRV icon
208
Travelers Companies
TRV
$61.6B
$431K 0.07%
1,874
+90
+5% +$20.7K
NOW icon
209
ServiceNow
NOW
$194B
$422K 0.07%
554
+48
+9% +$36.6K
SPGI icon
210
S&P Global
SPGI
$167B
$422K 0.07%
992
+6
+0.6% +$2.55K
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$421K 0.07%
10,828
– –
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.7B
$421K 0.07%
+2,020
New +$421K
DOW icon
213
Dow Inc
DOW
$17.1B
$419K 0.07%
7,227
+378
+6% +$21.9K
AMT icon
214
American Tower
AMT
$91.1B
$416K 0.07%
2,106
+4
+0.2% +$790
OXY icon
215
Occidental Petroleum
OXY
$44.4B
$415K 0.07%
6,391
-5,752
-47% -$374K
CF icon
216
CF Industries
CF
$13.7B
$415K 0.07%
4,991
-2,633
-35% -$219K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.5B
$415K 0.07%
2,164
-21
-1% -$4.03K
MCHP icon
218
Microchip Technology
MCHP
$34.9B
$404K 0.06%
4,502
+2,451
+120% +$220K
NVS icon
219
Novartis
NVS
$248B
$403K 0.06%
4,167
-1,246
-23% -$121K
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.7B
$400K 0.06%
1,584
+21
+1% +$5.3K
TYL icon
221
Tyler Technologies
TYL
$24.2B
$397K 0.06%
935
+103
+12% +$43.8K
XYL icon
222
Xylem
XYL
$33.5B
$397K 0.06%
3,074
+75
+3% +$9.69K
SHEL icon
223
Shell
SHEL
$209B
$395K 0.06%
5,895
+362
+7% +$24.3K
LRGF icon
224
iShares US Equity Factor ETF
LRGF
$2.87B
$390K 0.06%
7,242
-1,107
-13% -$59.6K
COR icon
225
Cencora
COR
$57.9B
$389K 0.06%
1,601
+961
+150% +$234K
7 8
9
10 11