PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15K ﹤0.01%
+322
852
$15K ﹤0.01%
336
+4
853
$15K ﹤0.01%
262
854
$15K ﹤0.01%
270
-2
855
$15K ﹤0.01%
167
+43
856
$15K ﹤0.01%
249
+3
857
$15K ﹤0.01%
243
+20
858
$15K ﹤0.01%
1,050
+137
859
$14K ﹤0.01%
37
860
$14K ﹤0.01%
200
+3
861
$14K ﹤0.01%
519
-56
862
$14K ﹤0.01%
421
+181
863
$14K ﹤0.01%
218
+21
864
$14K ﹤0.01%
99
865
$14K ﹤0.01%
623
+37
866
$14K ﹤0.01%
369
+16
867
$14K ﹤0.01%
92
-1
868
$14K ﹤0.01%
1,240
+20
869
$14K ﹤0.01%
151
+14
870
$14K ﹤0.01%
490
-73
871
$14K ﹤0.01%
103
872
$14K ﹤0.01%
212
873
$14K ﹤0.01%
233
874
$14K ﹤0.01%
114
+19
875
$14K ﹤0.01%
988
33 34
35
36 37