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
526
$44K 0.01%
306
+22
527
$44K 0.01%
309
-15
528
$44K 0.01%
567
-15
529
$44K 0.01%
1,040
+17
530
$44K 0.01%
558
+138
531
$44K 0.01%
485
+50
532
$44K 0.01%
73
+11
533
$44K 0.01%
1,006
534
$44K 0.01%
3,276
+55
535
$44K 0.01%
3,257
-360
536
$43K 0.01%
372
+1
537
$43K 0.01%
1,251
-57
538
$43K 0.01%
4,196
-164
539
$43K 0.01%
942
+16
540
$42K 0.01%
341
+49
541
$42K 0.01%
667
+18
542
$42K 0.01%
1,584
543
$42K 0.01%
2,439
-9
544
$42K 0.01%
1,548
+1
545
$42K 0.01%
536
-429
546
$42K 0.01%
2,088
-19
547
$42K 0.01%
997
+2
548
$42K 0.01%
180
-5
549
$41K 0.01%
278
+91
550
$41K 0.01%
503
+297
20 21
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