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
1151
$6K ﹤0.01%
78
-1
1152
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116
+16
1153
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+295
1154
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+1
1156
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1157
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1158
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1159
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653
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1160
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658
-31
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1162
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-1
1163
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1,562
+632
1164
$6K ﹤0.01%
155
+8
1165
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82
+25
1166
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1167
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1168
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303
+1
1169
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43
+11
1170
$6K ﹤0.01%
33
-3
1171
$6K ﹤0.01%
4
+1
1172
$6K ﹤0.01%
157
-124
1173
$6K ﹤0.01%
479
-19
1174
$6K ﹤0.01%
346
+8
1175
$6K ﹤0.01%
183
-5
45 46
47
48 49