PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
(+4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.39M |
| 2 |
Roivant Sciences
ROIV
|
+$6.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Heritage Financial
HFWA
$833M
| $1.27K | ﹤0.01% |
52
+19
| +58% | +$463 |
|
2027
MillerKnoll
MLKN
$1.4B
| $1.26K | ﹤0.01% |
66
+25
| +61% | +$479 |
|
2028
International Bancshares
IBOC
$4.39B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|
2029
LeMaitre Vascular
LMAT
$2.09B
| $1.26K | ﹤0.01% |
15
+13
| +650% | +$1.09K |
|
2030
Agilon Health
AGL
$443M
| $1.26K | ﹤0.01% |
+290
| New | +$1.26K |
|
2031
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.25K | ﹤0.01% |
+80
| New | +$1.25K |
|
2032
Embecta
EMBC
$878M
| $1.24K | ﹤0.01% |
97
+28
| +41% | +$357 |
|
2033
Materion
MTRN
$2.31B
| $1.22K | ﹤0.01% |
15
+10
| +200% | +$816 |
|
|
DESP
2034
DELISTED
Despegar.com
DESP
| $1.22K | ﹤0.01% |
+65
| New | +$1.22K |
|
2035
NETSCOUT
NTCT
$1.8B
| $1.22K | ﹤0.01% |
58
+50
| +625% | +$1.05K |
|
2036
Akero Therapeutics
AKRO
$3.48B
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
2037
First Merchants
FRME
$2.31B
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
2038
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.21K | ﹤0.01% |
51
| – | – |
|
2039
Porch Group
PRCH
$1.82B
| $1.2K | ﹤0.01% |
165
+125
| +313% | +$911 |
|
2040
OFG Bancorp
OFG
$1.95B
| $1.2K | ﹤0.01% |
30
+15
| +100% | +$601 |
|
2041
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.2K | ﹤0.01% |
+30
| New | +$1.2K |
|
2042
VSE Corp
VSEC
$3.4B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
2043
U.S. GoldMining Inc. Warrant
USGOW
$1.69M
| $1.2K | ﹤0.01% |
1,000
| – | – |
|
|
PENG
2044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.2K | ﹤0.01% |
69
+60
| +667% | +$1.04K |
|
2045
Kennedy-Wilson Holdings
KW
$1.24B
| $1.2K | ﹤0.01% |
138
+100
| +263% | +$868 |
|
2046
STAG Industrial
STAG
$6.77B
| $1.19K | ﹤0.01% |
33
+6
| +22% | +$217 |
|
2047
Twist Bioscience
TWST
$1.53B
| $1.18K | ﹤0.01% |
+30
| New | +$1.18K |
|
2048
Valaris
VAL
$3.71B
| $1.18K | ﹤0.01% |
30
-2
| -6% | -$79 |
|
2049
Ambev
ABEV
$35.9B
| $1.18K | ﹤0.01% |
505
| – | – |
|
2050
Cushman & Wakefield
CWK
$3.85B
| $1.18K | ﹤0.01% |
115
+80
| +229% | +$818 |
|