PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8K ﹤0.01%
236
+14
1027
$8K ﹤0.01%
131
1028
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241
-38
1029
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716
+46
1030
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165
+25
1031
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105
-22
1032
$8K ﹤0.01%
555
+1
1033
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130
1034
$8K ﹤0.01%
107
1035
$8K ﹤0.01%
546
+6
1036
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645
1037
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162
+3
1038
$8K ﹤0.01%
148
+13
1039
$8K ﹤0.01%
219
+1
1040
$8K ﹤0.01%
22
+4
1041
$8K ﹤0.01%
120
1042
$8K ﹤0.01%
270
+8
1043
$8K ﹤0.01%
102
1044
$8K ﹤0.01%
454
1045
$8K ﹤0.01%
106
-4
1046
$8K ﹤0.01%
407
+1
1047
$8K ﹤0.01%
103
+7
1048
$8K ﹤0.01%
212
+64
1049
$8K ﹤0.01%
96
1050
$8K ﹤0.01%
160
+10
40 41
42
43 44