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
1226
$5K ﹤0.01%
505
+15
1227
$5K ﹤0.01%
92
+5
1228
$5K ﹤0.01%
55
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1229
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123
1230
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300
1231
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337
+15
1232
$5K ﹤0.01%
113
1233
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479
+21
1234
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191
+50
1235
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41
+14
1236
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1237
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1238
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36
1239
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144
-7
1240
$5K ﹤0.01%
592
1241
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1242
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29
+7
1243
$5K ﹤0.01%
20
+5
1244
$5K ﹤0.01%
11
+3
1245
$5K ﹤0.01%
67
1246
$5K ﹤0.01%
115
1247
$5K ﹤0.01%
196
+88
1248
$5K ﹤0.01%
60
-4
1249
$5K ﹤0.01%
246
-826
1250
$5K ﹤0.01%
213
-6
48 49
50
51 52