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
976
$10K ﹤0.01%
178
977
$10K ﹤0.01%
561
+26
978
$10K ﹤0.01%
443
+8
979
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125
+14
980
$10K ﹤0.01%
+266
981
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88
+1
982
$10K ﹤0.01%
83
+16
983
$9K ﹤0.01%
105
-22
984
$9K ﹤0.01%
670
+1
985
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104
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986
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103
987
$9K ﹤0.01%
395
988
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244
-10
989
$9K ﹤0.01%
38
990
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72
-3
991
$9K ﹤0.01%
333
992
$9K ﹤0.01%
93
-159
993
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252
+6
994
$9K ﹤0.01%
133
995
$9K ﹤0.01%
97
996
$9K ﹤0.01%
542
+64
997
$9K ﹤0.01%
117
-7
998
$9K ﹤0.01%
201
-19
999
$9K ﹤0.01%
31
-270
1000
$9K ﹤0.01%
92
+8
38 39
40
41 42