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
676
$28K 0.01%
465
+8
677
$28K 0.01%
91
+64
678
$28K 0.01%
106
+17
679
$28K 0.01%
3,561
+63
680
$28K 0.01%
+262
681
$27K 0.01%
1,976
-1,271
682
$27K 0.01%
626
+88
683
$27K 0.01%
1,224
684
$27K 0.01%
1,268
+166
685
$27K 0.01%
165
686
$27K 0.01%
300
687
$27K 0.01%
179
-4
688
$27K 0.01%
412
-8
689
$27K 0.01%
1,090
+14
690
$27K 0.01%
729
-406
691
$27K 0.01%
581
-70
692
$27K 0.01%
589
+132
693
$26K 0.01%
764
+12
694
$26K 0.01%
95
+19
695
$26K 0.01%
109
+3
696
$26K 0.01%
743
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697
$26K 0.01%
437
+11
698
$26K 0.01%
1,421
+24
699
$26K 0.01%
678
+2
700
$26K 0.01%
320
+30
26 27
28
29 30