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
26
$2.1M 0.62%
9,442
+381
27
$2.08M 0.61%
44,703
+1,038
28
$2.07M 0.61%
13,771
+1,177
29
$1.93M 0.57%
45,382
+6,892
30
$1.84M 0.54%
20,550
-848
31
$1.75M 0.52%
29,714
-345
32
$1.74M 0.51%
12,477
-2,212
33
$1.58M 0.46%
36,686
-700
34
$1.41M 0.41%
4,928
-19
35
$1.36M 0.4%
20,014
+6
36
$1.28M 0.38%
8,740
-302
37
$1.28M 0.38%
9,580
+260
38
$1.27M 0.37%
9,480
+1,020
39
$1.24M 0.37%
66,936
-808
40
$1.19M 0.35%
10,111
-4,294
41
$1.15M 0.34%
24,286
42
$1.13M 0.33%
3,332
+160
43
$1.09M 0.32%
14,536
+337
44
$1.01M 0.3%
5,002
+28
45
$1M 0.29%
19,799
+442
46
$995K 0.29%
2,311
-96
47
$993K 0.29%
18,625
+1,438
48
$985K 0.29%
5,025
+98
49
$977K 0.29%
11,218
+85
50
$972K 0.29%
17,858
+774
1
2
3 4 5