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
626
$33K 0.01%
912
627
$32K 0.01%
784
+6
628
$32K 0.01%
427
+7
629
$32K 0.01%
761
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630
$32K 0.01%
510
631
$32K 0.01%
248
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632
$32K 0.01%
674
633
$32K 0.01%
378
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634
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300
635
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636
$32K 0.01%
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637
$32K 0.01%
529
+57
638
$31K 0.01%
604
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-68
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$31K 0.01%
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642
$31K 0.01%
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643
$31K 0.01%
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$31K 0.01%
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$31K 0.01%
650
646
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166
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$31K 0.01%
557
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648
$31K 0.01%
824
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649
$31K 0.01%
536
-14
650
$31K 0.01%
118
+23
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