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
1151
$6K ﹤0.01%
172
-13
1152
$6K ﹤0.01%
116
+3
1153
$6K ﹤0.01%
289
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1154
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653
-32
1155
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658
-31
1156
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83
1157
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143
-1
1158
$6K ﹤0.01%
1,562
+632
1159
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155
+8
1160
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82
+25
1161
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1162
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1163
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303
+1
1164
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43
+11
1165
$6K ﹤0.01%
33
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1166
$6K ﹤0.01%
4
+1
1167
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-124
1168
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111
+1
1169
$6K ﹤0.01%
261
-8
1170
$6K ﹤0.01%
110
-12
1171
$6K ﹤0.01%
149
-9
1172
$6K ﹤0.01%
235
+131
1173
$6K ﹤0.01%
117
-34
1174
$6K ﹤0.01%
40
+18
1175
$6K ﹤0.01%
83
45 46
47
48 49