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
1051
$8K ﹤0.01%
162
+3
1052
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148
+13
1053
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655
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1056
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22
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1057
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1058
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270
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1059
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102
1060
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454
1061
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37
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1064
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$7K ﹤0.01%
15
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1069
$7K ﹤0.01%
30
1070
$7K ﹤0.01%
78
-1
1071
$7K ﹤0.01%
90
-515
1072
$7K ﹤0.01%
83
+42
1073
$7K ﹤0.01%
205
+4
1074
$7K ﹤0.01%
60
+1
1075
$7K ﹤0.01%
100
-3
41 42
43
44 45