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
1226
$5K ﹤0.01%
101
+59
1227
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15
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1228
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105
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1231
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505
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1234
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55
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1235
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1238
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337
+15
1239
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13
+3
1240
$5K ﹤0.01%
49
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1241
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1242
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479
+21
1243
$5K ﹤0.01%
191
+50
1244
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41
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1245
$5K ﹤0.01%
78
+11
1246
$5K ﹤0.01%
277
+10
1247
$5K ﹤0.01%
100
1248
$5K ﹤0.01%
36
1249
$5K ﹤0.01%
144
-7
1250
$5K ﹤0.01%
592
48 49
50
51 52