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
851
$15K ﹤0.01%
1,050
+137
852
$15K ﹤0.01%
276
853
$15K ﹤0.01%
267
+18
854
$15K ﹤0.01%
319
-10
855
$15K ﹤0.01%
637
+1
856
$15K ﹤0.01%
518
+2
857
$15K ﹤0.01%
+322
858
$15K ﹤0.01%
336
+4
859
$14K ﹤0.01%
623
+37
860
$14K ﹤0.01%
369
+16
861
$14K ﹤0.01%
92
-1
862
$14K ﹤0.01%
1,240
+20
863
$14K ﹤0.01%
151
+14
864
$14K ﹤0.01%
37
865
$14K ﹤0.01%
200
+3
866
$14K ﹤0.01%
519
-56
867
$14K ﹤0.01%
421
+181
868
$14K ﹤0.01%
218
+21
869
$14K ﹤0.01%
490
-73
870
$14K ﹤0.01%
103
871
$14K ﹤0.01%
212
872
$14K ﹤0.01%
233
873
$14K ﹤0.01%
114
+19
874
$14K ﹤0.01%
988
875
$14K ﹤0.01%
98
+1
33 34
35
36 37