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
76
$670K 0.2%
10,438
-104
77
$660K 0.19%
2,010
-370
78
$635K 0.19%
12,104
-6,228
79
$632K 0.19%
1,487
80
$630K 0.19%
8,980
+414
81
$626K 0.18%
3,255
-150
82
$620K 0.18%
11,474
-630
83
$611K 0.18%
3,357
+231
84
$606K 0.18%
2,514
+92
85
$603K 0.18%
4,807
+493
86
$593K 0.17%
6,097
-227
87
$588K 0.17%
6,886
+1
88
$582K 0.17%
2,998
+156
89
$580K 0.17%
2,139
+103
90
$579K 0.17%
26,752
-1,435
91
$566K 0.17%
2,176
+60
92
$562K 0.17%
4,241
+12
93
$561K 0.17%
1,248
+142
94
$553K 0.16%
3,809
+110
95
$540K 0.16%
11,867
+1,213
96
$538K 0.16%
1,547
+54
97
$537K 0.16%
9,068
-4,899
98
$535K 0.16%
2,235
-318
99
$529K 0.16%
9,203
100
$528K 0.16%
2,286
+42
2 3
4
5 6