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
601
$35K 0.01%
318
+6
602
$35K 0.01%
3,480
603
$35K 0.01%
52
+5
604
$35K 0.01%
387
+1
605
$35K 0.01%
720
+5
606
$35K 0.01%
4,330
607
$34K 0.01%
+309
608
$34K 0.01%
203
-25
609
$34K 0.01%
460
+69
610
$34K 0.01%
1,030
-511
611
$34K 0.01%
644
+245
612
$34K 0.01%
375
+24
613
$34K 0.01%
648
-77
614
$34K 0.01%
3,000
+1,000
615
$34K 0.01%
955
616
$34K 0.01%
533
-26
617
$34K 0.01%
2,238
+58
618
$33K 0.01%
417
619
$33K 0.01%
301
+24
620
$33K 0.01%
1,528
+35
621
$33K 0.01%
456
+7
622
$33K 0.01%
218
623
$33K 0.01%
456
+7
624
$33K 0.01%
1,976
+9
625
$33K 0.01%
228
-40
23 24
25
26 27