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
426
$66K 0.02%
704
+11
427
$65K 0.02%
1,110
+19
428
$65K 0.02%
1,717
429
$65K 0.02%
183
+3
430
$65K 0.02%
145
+3
431
$65K 0.02%
385
+142
432
$65K 0.02%
4,779
+608
433
$64K 0.02%
764
-172
434
$64K 0.02%
1,756
+1
435
$64K 0.02%
2,338
+39
436
$64K 0.02%
3,118
+50
437
$64K 0.02%
4,700
438
$64K 0.02%
431
-319
439
$63K 0.02%
449
+131
440
$63K 0.02%
842
+22
441
$63K 0.02%
641
+14
442
$62K 0.02%
767
+45
443
$62K 0.02%
1,250
+30
444
$62K 0.02%
532
+13
445
$62K 0.02%
2,030
+29
446
$62K 0.02%
320
-69
447
$62K 0.02%
103
+16
448
$61K 0.02%
182
+8
449
$61K 0.02%
444
+184
450
$61K 0.02%
716
+12
16 17
18
19 20