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
576
$38K 0.01%
2,236
+3
577
$38K 0.01%
906
-289
578
$38K 0.01%
773
+104
579
$38K 0.01%
+120
580
$38K 0.01%
812
+13
581
$38K 0.01%
139
+54
582
$37K 0.01%
167
-17
583
$37K 0.01%
22
-2
584
$37K 0.01%
259
585
$37K 0.01%
337
-71
586
$37K 0.01%
2,683
587
$37K 0.01%
541
588
$37K 0.01%
1,644
-66
589
$37K 0.01%
867
-1,414
590
$37K 0.01%
1,743
+148
591
$37K 0.01%
2,130
+6
592
$37K 0.01%
2,117
-22
593
$37K 0.01%
364
594
$36K 0.01%
272
+165
595
$36K 0.01%
746
+48
596
$36K 0.01%
1,096
+91
597
$36K 0.01%
1,507
+21
598
$36K 0.01%
538
+19
599
$36K 0.01%
310
600
$36K 0.01%
200
22 23
24
25 26