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
751
$23K 0.01%
1,012
+11
752
$23K 0.01%
4,062
-938
753
$23K 0.01%
482
754
$23K 0.01%
234
+196
755
$23K 0.01%
77
+10
756
$22K 0.01%
997
+84
757
$22K 0.01%
216
+12
758
$22K 0.01%
+303
759
$22K 0.01%
214
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760
$22K 0.01%
569
761
$22K 0.01%
185
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762
$22K 0.01%
1,000
763
$22K 0.01%
230
-15
764
$22K 0.01%
164
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765
$22K 0.01%
787
766
$22K 0.01%
400
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767
$22K 0.01%
1,441
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768
$22K 0.01%
43
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769
$21K 0.01%
125
770
$21K 0.01%
846
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771
$21K 0.01%
1,827
+238
772
$21K 0.01%
350
773
$21K 0.01%
525
774
$21K 0.01%
576
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775
$21K 0.01%
196
29 30
31
32 33