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
1051
$8K ﹤0.01%
655
+12
1052
$8K ﹤0.01%
22
+4
1053
$8K ﹤0.01%
120
1054
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270
+8
1055
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102
1056
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454
1057
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106
-4
1058
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1059
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146
+5
1060
$8K ﹤0.01%
49
+15
1061
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20
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1062
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30
1063
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361
+4
1064
$7K ﹤0.01%
152
-115
1065
$7K ﹤0.01%
139
1066
$7K ﹤0.01%
95
-7
1067
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37
+1
1068
$7K ﹤0.01%
179
-15
1069
$7K ﹤0.01%
441
+6
1070
$7K ﹤0.01%
98
+51
1071
$7K ﹤0.01%
146
-8
1072
$7K ﹤0.01%
15
-221
1073
$7K ﹤0.01%
59
1074
$7K ﹤0.01%
167
+2
1075
$7K ﹤0.01%
78
-1
41 42
43
44 45