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
701
$26K 0.01%
167
+140
702
$26K 0.01%
549
-21
703
$26K 0.01%
450
704
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204
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705
$26K 0.01%
420
+27
706
$26K 0.01%
485
707
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558
+7
708
$26K 0.01%
135
709
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212
+32
710
$25K 0.01%
2,929
+49
711
$25K 0.01%
910
712
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174
+15
713
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521
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714
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-9
715
$25K 0.01%
1,037
+46
716
$25K 0.01%
150
+4
717
$25K 0.01%
1,212
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718
$25K 0.01%
384
719
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240
720
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175
-45
721
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238
722
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164
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723
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724
$25K 0.01%
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-129
725
$25K 0.01%
990
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