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
276
$131K 0.04%
5,823
-102
277
$130K 0.04%
1,207
-32
278
$129K 0.04%
1,897
-603
279
$129K 0.04%
659
+88
280
$126K 0.04%
559
+7
281
$126K 0.04%
1,530
+5
282
$125K 0.04%
2,885
+22
283
$124K 0.04%
812
284
$122K 0.04%
2,033
-5,563
285
$122K 0.04%
4,684
-45
286
$121K 0.04%
616
+22
287
$120K 0.04%
2,370
288
$120K 0.04%
1,696
-104
289
$120K 0.04%
4,276
290
$119K 0.04%
7,096
-241
291
$118K 0.03%
729
+148
292
$118K 0.03%
1,315
+18
293
$118K 0.03%
2,494
294
$117K 0.03%
1,138
295
$117K 0.03%
2,768
296
$116K 0.03%
+3,505
297
$116K 0.03%
1,035
+12
298
$115K 0.03%
2,218
+21
299
$114K 0.03%
1,827
-34
300
$113K 0.03%
152
10 11
12
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