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
251
$147K 0.04%
4,930
252
$147K 0.04%
1,848
253
$145K 0.04%
1,293
+25
254
$145K 0.04%
1,256
+21
255
$145K 0.04%
711
+10
256
$143K 0.04%
1,252
+23
257
$143K 0.04%
934
+22
258
$142K 0.04%
1,000
-19
259
$141K 0.04%
2,860
-230
260
$140K 0.04%
3,211
+27
261
$139K 0.04%
921
-5
262
$138K 0.04%
4,726
-1,629
263
$138K 0.04%
1,545
264
$137K 0.04%
188
+1
265
$137K 0.04%
2,219
266
$137K 0.04%
1,087
+179
267
$137K 0.04%
4,658
-2
268
$135K 0.04%
473
+70
269
$135K 0.04%
8,758
+5
270
$134K 0.04%
1,544
271
$134K 0.04%
1,357
272
$133K 0.04%
201
+20
273
$132K 0.04%
1,881
274
$132K 0.04%
2,135
+60
275
$131K 0.04%
4,684
-1,802
9 10
11
12 13