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
326
$100K 0.03%
11,612
+3,050
327
$99K 0.03%
2,551
-27
328
$99K 0.03%
3,963
+181
329
$99K 0.03%
1,553
330
$99K 0.03%
411
+48
331
$98K 0.03%
151
+3
332
$97K 0.03%
531
+6
333
$97K 0.03%
2,875
+189
334
$96K 0.03%
1,295
+11
335
$96K 0.03%
243
+19
336
$96K 0.03%
766
337
$95K 0.03%
1,179
+45
338
$95K 0.03%
1,291
+70
339
$94K 0.03%
2,846
+19
340
$94K 0.03%
1,247
341
$93K 0.03%
826
+14
342
$93K 0.03%
860
+202
343
$92K 0.03%
2,191
+43
344
$92K 0.03%
4,367
345
$91K 0.03%
546
+126
346
$91K 0.03%
846
+12
347
$91K 0.03%
442
+65
348
$90K 0.03%
89
+1
349
$89K 0.03%
2,435
+32
350
$89K 0.03%
381
+20
12 13
14
15 16