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
51
$972K 0.29%
4,251
+67
52
$971K 0.29%
12,367
+267
53
$948K 0.28%
10,062
-1,311
54
$932K 0.27%
8,637
-5,036
55
$930K 0.27%
9,168
-298
56
$902K 0.27%
9,511
+1,456
57
$893K 0.26%
3,079
+27
58
$883K 0.26%
1,533
+54
59
$829K 0.24%
4,900
+34
60
$807K 0.24%
39,561
+1,141
61
$792K 0.23%
4,732
-293
62
$783K 0.23%
10,588
-229
63
$781K 0.23%
2,181
+31
64
$771K 0.23%
37,250
+1,250
65
$767K 0.23%
3,612
+5
66
$759K 0.22%
11,594
+28
67
$754K 0.22%
8,613
-2,899
68
$753K 0.22%
13,456
+512
69
$752K 0.22%
1,926
+64
70
$745K 0.22%
3,726
+70
71
$724K 0.21%
8,430
-63
72
$720K 0.21%
28,194
73
$692K 0.2%
2,066
+33
74
$689K 0.2%
2,664
+408
75
$682K 0.2%
5,129
-147
1 2
3
4 5