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
501
$49K 0.01%
1,420
+13
502
$49K 0.01%
452
-10
503
$49K 0.01%
435
+4
504
$49K 0.01%
140
+72
505
$49K 0.01%
181
-18
506
$48K 0.01%
1,320
-72
507
$48K 0.01%
1,290
+22
508
$47K 0.01%
394
+47
509
$47K 0.01%
695
+12
510
$47K 0.01%
232
+27
511
$47K 0.01%
1,052
+8
512
$47K 0.01%
710
513
$46K 0.01%
945
+16
514
$46K 0.01%
1,108
+15
515
$46K 0.01%
488
+6
516
$46K 0.01%
915
+18
517
$46K 0.01%
310
+16
518
$46K 0.01%
628
+24
519
$46K 0.01%
720
+76
520
$45K 0.01%
990
+12
521
$45K 0.01%
1,410
+19
522
$45K 0.01%
286
-12
523
$45K 0.01%
2,541
+40
524
$45K 0.01%
956
-5
525
$44K 0.01%
2,064
-32
19 20
21
22 23