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
1076
$7K ﹤0.01%
44
-4
1077
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60
+3
1078
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90
-515
1079
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83
+42
1080
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205
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1081
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60
+1
1082
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83
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1083
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577
+136
1084
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185
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1085
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52
1087
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209
+139
1088
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35
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1089
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1090
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1091
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132
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1093
$7K ﹤0.01%
186
+2
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$7K ﹤0.01%
292
-20
1095
$7K ﹤0.01%
150
+9
1096
$7K ﹤0.01%
289
-21
1097
$7K ﹤0.01%
270
-1
1098
$7K ﹤0.01%
85
-7
1099
$7K ﹤0.01%
148
+26
1100
$7K ﹤0.01%
175
+4
42 43
44
45 46