PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$513K
2
+$278K
3
+$260K
4
PEP icon
PepsiCo
PEP
+$182K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$165K

Top Sells

1
+$1.11M
2
+$927K
3
+$575K
4
ABT icon
Abbott
ABT
+$527K
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41K 0.01%
412
552
$41K 0.01%
564
+24
553
$41K 0.01%
1,130
554
$41K 0.01%
1,885
+908
555
$41K 0.01%
1,435
+52
556
$41K 0.01%
278
+91
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%
1,424
+134
563
$39K 0.01%
372
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564
$39K 0.01%
+765
565
$39K 0.01%
13,029
+230
566
$39K 0.01%
477
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567
$39K 0.01%
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568
$39K 0.01%
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569
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319
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570
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1,200
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571
$38K 0.01%
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572
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416
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573
$38K 0.01%
890
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574
$38K 0.01%
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575
$38K 0.01%
114
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21 22
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