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
451
$61K 0.02%
638
+10
452
$61K 0.02%
479
-20
453
$61K 0.02%
151
+10
454
$61K 0.02%
57
+1
455
$60K 0.02%
632
+252
456
$60K 0.02%
1,603
+44
457
$60K 0.02%
881
+42
458
$60K 0.02%
198
+4
459
$60K 0.02%
2,178
+358
460
$60K 0.02%
1,498
+4
461
$60K 0.02%
3,032
+51
462
$60K 0.02%
542
+11
463
$59K 0.02%
1,084
+76
464
$58K 0.02%
2,050
465
$58K 0.02%
2,293
+33
466
$58K 0.02%
324
+7
467
$58K 0.02%
302
-14
468
$57K 0.02%
1,153
+729
469
$57K 0.02%
933
+10
470
$56K 0.02%
536
+13
471
$56K 0.02%
508
-65
472
$56K 0.02%
1,169
473
$56K 0.02%
812
-66
474
$56K 0.02%
186
+13
475
$56K 0.02%
1,166
-141
17 18
19
20 21