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
351
$89K 0.03%
2,150
-1,038
352
$89K 0.03%
1,212
353
$88K 0.03%
330
+5
354
$87K 0.03%
4,415
-608
355
$87K 0.03%
992
+17
356
$86K 0.03%
644
+99
357
$86K 0.03%
2,051
+34
358
$85K 0.03%
1,174
+31
359
$84K 0.02%
2,879
+49
360
$84K 0.02%
317
+5
361
$84K 0.02%
2,151
+21
362
$83K 0.02%
1,388
+19
363
$82K 0.02%
519
+89
364
$82K 0.02%
+2,806
365
$82K 0.02%
+1,944
366
$81K 0.02%
5,708
-885
367
$81K 0.02%
708
+6
368
$81K 0.02%
131
+21
369
$81K 0.02%
1,046
-25
370
$80K 0.02%
4,898
+83
371
$80K 0.02%
655
+4
372
$79K 0.02%
700
+84
373
$78K 0.02%
958
-10
374
$78K 0.02%
2,165
+36
375
$78K 0.02%
739
-27
13 14
15
16 17