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
826
$16K ﹤0.01%
70
+11
827
$16K ﹤0.01%
281
+39
828
$16K ﹤0.01%
982
829
$16K ﹤0.01%
68
830
$16K ﹤0.01%
430
+41
831
$16K ﹤0.01%
1,291
-124
832
$16K ﹤0.01%
81
+5
833
$16K ﹤0.01%
369
+6
834
$16K ﹤0.01%
711
-56
835
$16K ﹤0.01%
1,250
+21
836
$16K ﹤0.01%
293
+5
837
$16K ﹤0.01%
49
+20
838
$16K ﹤0.01%
50
+9
839
$16K ﹤0.01%
310
+20
840
$16K ﹤0.01%
697
+12
841
$16K ﹤0.01%
191
+25
842
$16K ﹤0.01%
118
843
$16K ﹤0.01%
373
-28
844
$15K ﹤0.01%
270
-2
845
$15K ﹤0.01%
167
+43
846
$15K ﹤0.01%
249
+3
847
$15K ﹤0.01%
404
848
$15K ﹤0.01%
386
+69
849
$15K ﹤0.01%
243
+20
850
$15K ﹤0.01%
1,050
+137
32 33
34
35 36