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
301
$113K 0.03%
2,295
+14
302
$112K 0.03%
47
+5
303
$112K 0.03%
750
+17
304
$111K 0.03%
141
+2
305
$110K 0.03%
1,373
+13
306
$109K 0.03%
729
+11
307
$109K 0.03%
2,556
+50
308
$108K 0.03%
3,451
+59
309
$107K 0.03%
607
-92
310
$107K 0.03%
2,632
+1,055
311
$106K 0.03%
1,512
+275
312
$106K 0.03%
1,621
+15
313
$106K 0.03%
3,338
-2
314
$106K 0.03%
379
+116
315
$105K 0.03%
5,985
+94
316
$104K 0.03%
2,300
+41
317
$104K 0.03%
687
+150
318
$104K 0.03%
1,444
+11
319
$104K 0.03%
630
+275
320
$103K 0.03%
2,191
+34
321
$102K 0.03%
2,130
322
$102K 0.03%
265
+214
323
$101K 0.03%
2,828
+79
324
$100K 0.03%
408
+21
325
$100K 0.03%
914
+13
11 12
13
14 15