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
476
$56K 0.02%
3,033
+53
477
$55K 0.02%
2,700
478
$55K 0.02%
229
+38
479
$55K 0.02%
914
+11
480
$55K 0.02%
88
+2
481
$55K 0.02%
399
+156
482
$54K 0.02%
1,190
+19
483
$54K 0.02%
1,483
+120
484
$53K 0.02%
1,108
-79
485
$53K 0.02%
858
486
$53K 0.02%
750
+42
487
$52K 0.02%
388
+6
488
$52K 0.02%
458
-1
489
$52K 0.02%
249
+80
490
$52K 0.02%
833
-23
491
$51K 0.02%
1,715
492
$51K 0.02%
666
493
$51K 0.02%
461
494
$50K 0.01%
294
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495
$50K 0.01%
917
+125
496
$50K 0.01%
331
+30
497
$50K 0.01%
566
+319
498
$50K 0.01%
1,128
+19
499
$50K 0.01%
1,241
-141
500
$49K 0.01%
504
+15
18 19
20
21 22