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
1076
$7K ﹤0.01%
199
+4
1077
$7K ﹤0.01%
152
-115
1078
$7K ﹤0.01%
139
1079
$7K ﹤0.01%
361
+4
1080
$7K ﹤0.01%
59
1081
$7K ﹤0.01%
167
+2
1082
$7K ﹤0.01%
99
1083
$7K ﹤0.01%
+155
1084
$7K ﹤0.01%
150
+9
1085
$7K ﹤0.01%
289
-21
1086
$7K ﹤0.01%
270
-1
1087
$7K ﹤0.01%
145
1088
$7K ﹤0.01%
505
+24
1089
$7K ﹤0.01%
184
-81
1090
$7K ﹤0.01%
190
+2
1091
$7K ﹤0.01%
85
-7
1092
$7K ﹤0.01%
148
+26
1093
$7K ﹤0.01%
175
+4
1094
$7K ﹤0.01%
229
1095
$7K ﹤0.01%
218
-5
1096
$7K ﹤0.01%
178
1097
$7K ﹤0.01%
81
-3
1098
$7K ﹤0.01%
64
1099
$7K ﹤0.01%
424
+255
1100
$7K ﹤0.01%
44
-4
42 43
44
45 46