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
1351
$4K ﹤0.01%
74
+17
1352
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352
+18
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51
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+59
1355
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1356
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108
+4
1357
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30
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1359
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$4K ﹤0.01%
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$4K ﹤0.01%
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-4
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$4K ﹤0.01%
38
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1367
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342
+24
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1369
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45
1370
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21
1371
$4K ﹤0.01%
178
-5
1372
$4K ﹤0.01%
116
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1373
$4K ﹤0.01%
14
-1
1374
$4K ﹤0.01%
137
-21
1375
$4K ﹤0.01%
733
+19
53 54
55
56 57