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
726
$25K 0.01%
209
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727
$24K 0.01%
219
-17
728
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683
+55
729
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468
+5
730
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350
-50
731
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405
+20
732
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154
+93
733
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345
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734
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236
735
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873
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736
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+250
737
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362
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738
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946
739
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740
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83
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741
$24K 0.01%
274
+8
742
$24K 0.01%
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743
$23K 0.01%
369
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744
$23K 0.01%
378
745
$23K 0.01%
139
+21
746
$23K 0.01%
922
747
$23K 0.01%
773
+11
748
$23K 0.01%
747
749
$23K 0.01%
402
+16
750
$23K 0.01%
148
+5
28 29
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