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
1201
$6K ﹤0.01%
284
+1
1202
$6K ﹤0.01%
65
1203
$6K ﹤0.01%
69
-1
1204
$5K ﹤0.01%
11
+4
1205
$5K ﹤0.01%
132
+6
1206
$5K ﹤0.01%
148
+5
1207
$5K ﹤0.01%
125
1208
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60
+17
1209
$5K ﹤0.01%
43
1210
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60
1211
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1212
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1213
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26
1214
$5K ﹤0.01%
97
1215
$5K ﹤0.01%
98
+2
1216
$5K ﹤0.01%
172
+22
1217
$5K ﹤0.01%
204
+16
1218
$5K ﹤0.01%
59
1219
$5K ﹤0.01%
132
-30
1220
$5K ﹤0.01%
44
+21
1221
$5K ﹤0.01%
29
+14
1222
$5K ﹤0.01%
143
-12
1223
$5K ﹤0.01%
166
+7
1224
$5K ﹤0.01%
84
+3
1225
$5K ﹤0.01%
351
+34
47 48
49
50 51