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
401
$70K 0.02%
2,360
+1,240
402
$70K 0.02%
521
403
$70K 0.02%
572
+6
404
$69K 0.02%
260
-2
405
$69K 0.02%
2,084
+90
406
$69K 0.02%
331
+75
407
$69K 0.02%
1,899
-125
408
$69K 0.02%
1,298
+145
409
$69K 0.02%
312
+70
410
$69K 0.02%
455
+12
411
$69K 0.02%
920
412
$69K 0.02%
4,429
413
$68K 0.02%
319
+2
414
$68K 0.02%
487
-36
415
$67K 0.02%
1,534
+47
416
$67K 0.02%
406
-747
417
$67K 0.02%
174
-18
418
$67K 0.02%
409
+17
419
$67K 0.02%
1,054
+16
420
$67K 0.02%
589
+9
421
$67K 0.02%
1,775
-755
422
$66K 0.02%
1,579
+25
423
$66K 0.02%
2,408
+26
424
$66K 0.02%
826
-66
425
$66K 0.02%
3,420
15 16
17
18 19