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
1276
$5K ﹤0.01%
96
+6
1277
$5K ﹤0.01%
77
+11
1278
$5K ﹤0.01%
51
+1
1279
$5K ﹤0.01%
500
1280
$5K ﹤0.01%
183
+167
1281
$5K ﹤0.01%
95
-5
1282
$5K ﹤0.01%
45
+1
1283
$5K ﹤0.01%
37
-1
1284
$5K ﹤0.01%
269
+9
1285
$5K ﹤0.01%
81
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1286
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140
1287
$5K ﹤0.01%
550
+10
1288
$5K ﹤0.01%
386
+1
1289
$5K ﹤0.01%
58
+1
1290
$5K ﹤0.01%
159
1291
$5K ﹤0.01%
114
+18
1292
$5K ﹤0.01%
111
1293
$5K ﹤0.01%
125
+115
1294
$5K ﹤0.01%
73
+6
1295
$5K ﹤0.01%
92
+3
1296
$4K ﹤0.01%
+72
1297
$4K ﹤0.01%
40
1298
$4K ﹤0.01%
75
-6
1299
$4K ﹤0.01%
+54
1300
$4K ﹤0.01%
109
-8
50 51
52
53 54