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
101
$521K 0.15%
11,511
+9
102
$504K 0.15%
+12,046
103
$503K 0.15%
10,370
+80
104
$489K 0.14%
16,467
+75
105
$481K 0.14%
16,372
-101
106
$468K 0.14%
2,697
+124
107
$464K 0.14%
7,975
+1,006
108
$458K 0.13%
5,188
+48
109
$455K 0.13%
2,136
+76
110
$449K 0.13%
3,089
111
$447K 0.13%
533
+63
112
$442K 0.13%
8,386
-154
113
$439K 0.13%
1,160
-617
114
$435K 0.13%
9,801
115
$417K 0.12%
1,208
-4
116
$417K 0.12%
4,845
117
$416K 0.12%
4,605
+20
118
$411K 0.12%
2,140
-9
119
$410K 0.12%
6,047
+242
120
$407K 0.12%
6,938
+449
121
$402K 0.12%
1,114
+49
122
$401K 0.12%
7,615
123
$399K 0.12%
15,948
+4
124
$397K 0.12%
1,400
-15
125
$393K 0.12%
5,777
-743
3 4
5
6 7