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
376
$77K 0.02%
1,683
+379
377
$77K 0.02%
317
-2
378
$76K 0.02%
3,399
+58
379
$76K 0.02%
732
+12
380
$76K 0.02%
3,609
+59
381
$75K 0.02%
345
-54
382
$75K 0.02%
581
+14
383
$75K 0.02%
381
+13
384
$75K 0.02%
431
+49
385
$74K 0.02%
894
-27
386
$74K 0.02%
966
+262
387
$74K 0.02%
1,186
+67
388
$74K 0.02%
1,198
+29
389
$73K 0.02%
354
+32
390
$72K 0.02%
2,853
+133
391
$72K 0.02%
1,036
+74
392
$72K 0.02%
3,032
+49
393
$71K 0.02%
676
+18
394
$71K 0.02%
529
+8
395
$71K 0.02%
2,020
+19
396
$70K 0.02%
557
+12
397
$70K 0.02%
1,710
-45
398
$70K 0.02%
249
+85
399
$70K 0.02%
1,594
+9
400
$70K 0.02%
535
-30
14 15
16
17 18