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
926
$12K ﹤0.01%
349
927
$11K ﹤0.01%
917
+91
928
$11K ﹤0.01%
222
+14
929
$11K ﹤0.01%
157
-8
930
$11K ﹤0.01%
116
-11
931
$11K ﹤0.01%
217
932
$11K ﹤0.01%
347
+57
933
$11K ﹤0.01%
822
+10
934
$11K ﹤0.01%
57
+5
935
$11K ﹤0.01%
111
936
$11K ﹤0.01%
167
+5
937
$11K ﹤0.01%
56
+1
938
$11K ﹤0.01%
155
+1
939
$11K ﹤0.01%
290
-22
940
$11K ﹤0.01%
221
+1
941
$11K ﹤0.01%
119
+5
942
$11K ﹤0.01%
60
+1
943
$11K ﹤0.01%
203
+2
944
$11K ﹤0.01%
722
+11
945
$11K ﹤0.01%
321
+1
946
$11K ﹤0.01%
96
947
$10K ﹤0.01%
1,864
-127
948
$10K ﹤0.01%
509
+2
949
$10K ﹤0.01%
205
+19
950
$10K ﹤0.01%
74
+31
36 37
38
39 40