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
1101
$7K ﹤0.01%
52
1102
$7K ﹤0.01%
209
+139
1103
$7K ﹤0.01%
35
+4
1104
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39
+6
1105
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97
+1
1106
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163
+9
1107
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-9
1108
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1109
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121
+2
1110
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+5
1111
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+2
1112
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-20
1113
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150
+9
1114
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-21
1115
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270
-1
1116
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-7
1117
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+26
1118
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175
+4
1119
$7K ﹤0.01%
424
+255
1120
$7K ﹤0.01%
+77
1121
$7K ﹤0.01%
257
+8
1122
$7K ﹤0.01%
41
+1
1123
$7K ﹤0.01%
92
-4
1124
$7K ﹤0.01%
165
-7
1125
$7K ﹤0.01%
531
+14
43 44
45
46 47