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
1251
$5K ﹤0.01%
129
1252
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29
+7
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+5
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11
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1255
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1256
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1257
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196
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1258
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246
-826
1260
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1261
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22
+5
1263
$5K ﹤0.01%
+262
1264
$5K ﹤0.01%
53
+3
1265
$5K ﹤0.01%
55
-1
1266
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382
+245
1267
$5K ﹤0.01%
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1268
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1269
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-3
1270
$5K ﹤0.01%
130
-64
1271
$5K ﹤0.01%
404
+8
1272
$5K ﹤0.01%
79
1273
$5K ﹤0.01%
20
+3
1274
$5K ﹤0.01%
330
1275
$5K ﹤0.01%
197
+53
49 50
51
52 53