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
1126
$7K ﹤0.01%
97
+1
1127
$7K ﹤0.01%
163
+9
1128
$7K ﹤0.01%
222
-9
1129
$7K ﹤0.01%
108
1130
$7K ﹤0.01%
121
+2
1131
$7K ﹤0.01%
263
-10
1132
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+5
1133
$7K ﹤0.01%
186
+2
1134
$7K ﹤0.01%
292
-20
1135
$6K ﹤0.01%
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1136
$6K ﹤0.01%
311
1137
$6K ﹤0.01%
118
-36
1138
$6K ﹤0.01%
1,232
-8
1139
$6K ﹤0.01%
373
1140
$6K ﹤0.01%
39
+1
1141
$6K ﹤0.01%
47
+1
1142
$6K ﹤0.01%
31
+5
1143
$6K ﹤0.01%
382
-31
1144
$6K ﹤0.01%
65
-4
1145
$6K ﹤0.01%
28
1146
$6K ﹤0.01%
19
+11
1147
$6K ﹤0.01%
379
-21
1148
$6K ﹤0.01%
101
+24
1149
$6K ﹤0.01%
118
-11
1150
$6K ﹤0.01%
114
+1
44 45
46
47 48