PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$513K
2
+$278K
3
+$260K
4
PEP icon
PepsiCo
PEP
+$182K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$165K

Top Sells

1
+$1.11M
2
+$927K
3
+$575K
4
ABT icon
Abbott
ABT
+$527K
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
951
$10K ﹤0.01%
95
+3
952
$10K ﹤0.01%
90
+3
953
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139
+1
954
$10K ﹤0.01%
318
+84
955
$10K ﹤0.01%
90
+14
956
$10K ﹤0.01%
240
+64
957
$10K ﹤0.01%
69
958
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959
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960
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108
+3
961
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962
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92
963
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998
964
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280
+39
965
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213
+1
966
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41
967
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186
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968
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30
969
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65
+18
970
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12
+1
971
$10K ﹤0.01%
178
972
$10K ﹤0.01%
561
+26
973
$10K ﹤0.01%
443
+8
974
$10K ﹤0.01%
125
+14
975
$10K ﹤0.01%
+266
37 38
39
40 41