PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.51M
3
+$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
+$2.4M
2
+$1.22M
3
+$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 16.26%
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 Change
in Stake 		Capital Flow
2026
$8 ﹤0.01%
7
2027
– –
0
2028
$3 ﹤0.01%
2
2029
– –
-12
2030
– –
-472
2031
– –
-14
2032
– –
-64
2033
– –
-4
2034
– –
-3
2035
– –
-395
2036
– –
-3
2037
– –
-200
2038
– –
-134
2039
– –
-63,066
2040
– –
-1,027
2041
– –
-22
2042
– –
-188
2043
– –
-7
2044
– –
-19
2045
– –
-51
2046
– –
-200
2047
– –
-22
2048
– –
-33
2049
– –
-201
2050
– –
-16
80 81
82
83 84