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
1001
$9K ﹤0.01%
256
+76
1002
$9K ﹤0.01%
59
-135
1003
$9K ﹤0.01%
269
+1
1004
$9K ﹤0.01%
375
-79
1005
$9K ﹤0.01%
63
+1
1006
$9K ﹤0.01%
102
+65
1007
$9K ﹤0.01%
285
+154
1008
$9K ﹤0.01%
361
1009
$9K ﹤0.01%
177
1010
$9K ﹤0.01%
115
1011
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74
+4
1012
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126
+19
1013
$9K ﹤0.01%
179
+3
1014
$9K ﹤0.01%
164
+4
1015
$9K ﹤0.01%
139
+33
1016
$9K ﹤0.01%
52
1017
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38
+5
1018
$9K ﹤0.01%
41
-2
1019
$9K ﹤0.01%
95
+92
1020
$9K ﹤0.01%
287
+4
1021
$9K ﹤0.01%
1,167
1022
$9K ﹤0.01%
156
+2
1023
$9K ﹤0.01%
675
+3
1024
$9K ﹤0.01%
34
+1
1025
$9K ﹤0.01%
402
-3
39 40
41
42 43