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
651
$30K 0.01%
485
652
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267
+1
653
$30K 0.01%
437
+5
654
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429
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114
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656
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246
657
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697
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658
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283
+25
659
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660
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661
$29K 0.01%
1,302
662
$29K 0.01%
372
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663
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664
$29K 0.01%
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665
$29K 0.01%
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666
$29K 0.01%
424
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667
$28K 0.01%
+755
668
$28K 0.01%
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669
$28K 0.01%
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670
$28K 0.01%
1,059
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671
$28K 0.01%
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672
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673
$28K 0.01%
194
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$28K 0.01%
503
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675
$28K 0.01%
465
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25 26
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