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
726
$25K 0.01%
145
+3
727
$24K 0.01%
468
+5
728
$24K 0.01%
350
-50
729
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219
-17
730
$24K 0.01%
683
+55
731
$24K 0.01%
405
+20
732
$24K 0.01%
154
+93
733
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345
+13
734
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236
735
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+250
736
$24K 0.01%
362
+6
737
$24K 0.01%
946
738
$24K 0.01%
957
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739
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83
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740
$24K 0.01%
274
+8
741
$24K 0.01%
94
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742
$24K 0.01%
873
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743
$23K 0.01%
234
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744
$23K 0.01%
77
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745
$23K 0.01%
369
+169
746
$23K 0.01%
378
747
$23K 0.01%
139
+21
748
$23K 0.01%
922
749
$23K 0.01%
402
+16
750
$23K 0.01%
148
+5
28 29
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