PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$30K 0.01%
437
+5
652
$30K 0.01%
429
-469
653
$30K 0.01%
114
-1
654
$30K 0.01%
246
655
$30K 0.01%
697
-11
656
$30K 0.01%
283
+25
657
$30K 0.01%
485
658
$30K 0.01%
267
+1
659
$29K 0.01%
1,740
660
$29K 0.01%
+472
661
$29K 0.01%
+1,169
662
$29K 0.01%
189
+25
663
$29K 0.01%
288
+3
664
$29K 0.01%
1,302
665
$29K 0.01%
372
+6
666
$29K 0.01%
424
+414
667
$28K 0.01%
+755
668
$28K 0.01%
1,059
+17
669
$28K 0.01%
388
670
$28K 0.01%
1,000
671
$28K 0.01%
465
+8
672
$28K 0.01%
91
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673
$28K 0.01%
106
+17
674
$28K 0.01%
3,561
+63
675
$28K 0.01%
+262
25 26
27
28 29