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
951
$10K ﹤0.01%
162
-38
952
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218
+24
953
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95
+3
954
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90
+3
955
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139
+1
956
$10K ﹤0.01%
318
+84
957
$10K ﹤0.01%
90
+14
958
$10K ﹤0.01%
240
+64
959
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69
960
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275
+53
961
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963
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121
964
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251
+12
965
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108
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966
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967
$10K ﹤0.01%
92
968
$10K ﹤0.01%
998
969
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280
+39
970
$10K ﹤0.01%
213
+1
971
$10K ﹤0.01%
41
972
$10K ﹤0.01%
186
-2
973
$10K ﹤0.01%
30
974
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65
+18
975
$10K ﹤0.01%
12
+1
37 38
39
40 41