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
$339M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$292K
3
+$252K
4
PEP icon
PepsiCo
PEP
+$177K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$162K

Top Sells

1
+$1.07M
2
+$897K
3
+$543K
4
ABT icon
Abbott
ABT
+$507K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$506K

Sector Composition

1 Technology 13.99%
2 Financials 7.3%
3 Healthcare 5.56%
4 Industrials 5.12%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.05%
5,996
227
$170K 0.05%
3,669
+344
228
$169K 0.05%
2,156
+11
229
$169K 0.05%
636
+5
230
$169K 0.05%
8,738
-98
231
$167K 0.05%
2,071
-319
232
$166K 0.05%
1,405
+11
233
$166K 0.05%
4,550
234
$165K 0.05%
266
+25
235
$162K 0.05%
2,326
-3
236
$162K 0.05%
989
+4
237
$158K 0.05%
5,337
-173
238
$156K 0.05%
1,310
+25
239
$155K 0.05%
468
+6
240
$154K 0.05%
15,061
241
$151K 0.04%
7,936
+126
242
$150K 0.04%
1,973
+6
243
$150K 0.04%
2,820
244
$149K 0.04%
1,496
245
$148K 0.04%
1,311
+15
246
$148K 0.04%
628
247
$148K 0.04%
1,001
-18
248
$148K 0.04%
6,482
-96
249
$148K 0.04%
8,556
250
$147K 0.04%
4,183
+7
8 9
10
11 12