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
751
$23K 0.01%
1,012
+11
752
$23K 0.01%
4,062
-938
753
$23K 0.01%
482
754
$23K 0.01%
773
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755
$23K 0.01%
747
756
$22K 0.01%
997
+84
757
$22K 0.01%
216
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758
$22K 0.01%
+303
759
$22K 0.01%
214
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760
$22K 0.01%
569
761
$22K 0.01%
185
+4
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$22K 0.01%
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763
$22K 0.01%
400
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764
$22K 0.01%
1,441
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765
$22K 0.01%
43
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766
$22K 0.01%
230
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767
$22K 0.01%
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$22K 0.01%
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769
$21K 0.01%
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$21K 0.01%
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771
$21K 0.01%
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772
$21K 0.01%
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773
$21K 0.01%
1,827
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774
$21K 0.01%
508
775
$21K 0.01%
386
+6
29 30
31
32 33