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
551
$41K 0.01%
216
-56
552
$41K 0.01%
412
553
$41K 0.01%
564
+24
554
$41K 0.01%
1,130
555
$41K 0.01%
1,885
+908
556
$41K 0.01%
1,435
+52
557
$40K 0.01%
1,867
+1,014
558
$40K 0.01%
134
+9
559
$40K 0.01%
242
-30
560
$40K 0.01%
252
561
$40K 0.01%
167
562
$39K 0.01%
319
+25
563
$39K 0.01%
1,200
-66
564
$39K 0.01%
1,424
+134
565
$39K 0.01%
372
+21
566
$39K 0.01%
+765
567
$39K 0.01%
13,029
+230
568
$39K 0.01%
477
+38
569
$39K 0.01%
234
+22
570
$39K 0.01%
1,941
+31
571
$38K 0.01%
1,084
+632
572
$38K 0.01%
416
+27
573
$38K 0.01%
890
+27
574
$38K 0.01%
954
+68
575
$38K 0.01%
114
+9
21 22
23
24 25