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
976
$10K ﹤0.01%
88
+1
977
$10K ﹤0.01%
83
+16
978
$10K ﹤0.01%
1,864
-127
979
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509
+2
980
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275
+53
981
$10K ﹤0.01%
360
-20
982
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313
+18
983
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74
+4
984
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115
985
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105
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986
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670
+1
987
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104
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988
$9K ﹤0.01%
103
989
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395
990
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-10
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38
992
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72
-3
993
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333
994
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-159
995
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252
+6
996
$9K ﹤0.01%
133
997
$9K ﹤0.01%
97
998
$9K ﹤0.01%
542
+64
999
$9K ﹤0.01%
117
-7
1000
$9K ﹤0.01%
92
+8
38 39
40
41 42