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
901
$12K ﹤0.01%
180
+5
902
$12K ﹤0.01%
134
903
$12K ﹤0.01%
91
+1
904
$12K ﹤0.01%
164
-7
905
$12K ﹤0.01%
174
+50
906
$12K ﹤0.01%
577
+3
907
$12K ﹤0.01%
181
+10
908
$12K ﹤0.01%
145
+1
909
$12K ﹤0.01%
163
-1
910
$12K ﹤0.01%
114
+28
911
$12K ﹤0.01%
433
912
$12K ﹤0.01%
82
913
$12K ﹤0.01%
69
+9
914
$12K ﹤0.01%
826
+14
915
$12K ﹤0.01%
596
-39
916
$12K ﹤0.01%
154
917
$12K ﹤0.01%
262
-51
918
$12K ﹤0.01%
39
+9
919
$12K ﹤0.01%
60
920
$12K ﹤0.01%
482
-128
921
$12K ﹤0.01%
244
+11
922
$12K ﹤0.01%
503
+7
923
$12K ﹤0.01%
116
+4
924
$12K ﹤0.01%
275
925
$12K ﹤0.01%
742
+11
35 36
37
38 39