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
1101
$7K ﹤0.01%
60
+3
1102
$7K ﹤0.01%
+77
1103
$7K ﹤0.01%
257
+8
1104
$7K ﹤0.01%
41
+1
1105
$7K ﹤0.01%
92
-4
1106
$7K ﹤0.01%
195
+3
1107
$7K ﹤0.01%
204
1108
$7K ﹤0.01%
165
-7
1109
$7K ﹤0.01%
531
+14
1110
$7K ﹤0.01%
121
+4
1111
$7K ﹤0.01%
78
-6
1112
$7K ﹤0.01%
22
+12
1113
$7K ﹤0.01%
31
+5
1114
$7K ﹤0.01%
79
+51
1115
$7K ﹤0.01%
18
+3
1116
$7K ﹤0.01%
196
+157
1117
$7K ﹤0.01%
83
+6
1118
$7K ﹤0.01%
577
+136
1119
$7K ﹤0.01%
185
+6
1120
$7K ﹤0.01%
370
-18
1121
$7K ﹤0.01%
161
1122
$7K ﹤0.01%
52
1123
$7K ﹤0.01%
209
+139
1124
$7K ﹤0.01%
35
+4
1125
$7K ﹤0.01%
39
+6
43 44
45
46 47