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
1026
$8K ﹤0.01%
131
1027
$8K ﹤0.01%
407
+1
1028
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103
+7
1029
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1030
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1031
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160
+10
1032
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143
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1033
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387
-16
1034
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26
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1035
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1036
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1037
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+46
1038
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165
+25
1039
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105
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1040
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555
+1
1041
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1042
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107
1043
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92
+2
1044
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1045
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83
1046
$8K ﹤0.01%
546
+6
1047
$8K ﹤0.01%
645
1048
$8K ﹤0.01%
162
+3
1049
$8K ﹤0.01%
148
+13
1050
$8K ﹤0.01%
219
+1
40 41
42
43 44