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
651
$30K 0.01%
485
652
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283
+25
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267
+1
654
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655
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429
-469
656
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114
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657
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658
$30K 0.01%
697
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659
$29K 0.01%
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+25
660
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288
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661
$29K 0.01%
1,302
662
$29K 0.01%
372
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663
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1,740
664
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+472
665
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424
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666
$29K 0.01%
+1,169
667
$28K 0.01%
+755
668
$28K 0.01%
809
-55
669
$28K 0.01%
+1,565
670
$28K 0.01%
209
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671
$28K 0.01%
1,059
+17
672
$28K 0.01%
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673
$28K 0.01%
1,000
674
$28K 0.01%
194
-12
675
$28K 0.01%
503
+23
25 26
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