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
801
$19K 0.01%
460
-24
802
$19K 0.01%
564
803
$19K 0.01%
239
+3
804
$18K 0.01%
83
-6
805
$18K 0.01%
94
+8
806
$18K 0.01%
436
-84
807
$18K 0.01%
54
+51
808
$18K 0.01%
370
+40
809
$18K 0.01%
247
+4
810
$18K 0.01%
319
-119
811
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52
812
$18K 0.01%
886
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813
$17K 0.01%
+176
814
$17K 0.01%
112
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815
$17K 0.01%
691
+587
816
$17K 0.01%
224
817
$17K 0.01%
282
+21
818
$17K 0.01%
182
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819
$17K 0.01%
82
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820
$17K 0.01%
108
821
$17K 0.01%
414
+7
822
$17K 0.01%
212
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823
$17K 0.01%
286
-35
824
$17K 0.01%
124
+36
825
$17K 0.01%
3,727
+64
31 32
33
34 35