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
576
$38K 0.01%
773
+104
577
$38K 0.01%
+120
578
$38K 0.01%
812
+13
579
$38K 0.01%
139
+54
580
$38K 0.01%
2,236
+3
581
$38K 0.01%
906
-289
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