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
826
$16K ﹤0.01%
70
+11
827
$16K ﹤0.01%
310
+20
828
$16K ﹤0.01%
281
+39
829
$16K ﹤0.01%
982
830
$16K ﹤0.01%
697
+12
831
$16K ﹤0.01%
68
832
$16K ﹤0.01%
430
+41
833
$16K ﹤0.01%
1,291
-124
834
$16K ﹤0.01%
191
+25
835
$16K ﹤0.01%
118
836
$16K ﹤0.01%
373
-28
837
$16K ﹤0.01%
81
+5
838
$16K ﹤0.01%
369
+6
839
$16K ﹤0.01%
711
-56
840
$16K ﹤0.01%
1,250
+21
841
$16K ﹤0.01%
293
+5
842
$16K ﹤0.01%
49
+20
843
$16K ﹤0.01%
50
+9
844
$15K ﹤0.01%
262
845
$15K ﹤0.01%
270
-2
846
$15K ﹤0.01%
167
+43
847
$15K ﹤0.01%
249
+3
848
$15K ﹤0.01%
404
849
$15K ﹤0.01%
386
+69
850
$15K ﹤0.01%
243
+20
32 33
34
35 36