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
1351
$4K ﹤0.01%
112
+82
1352
$4K ﹤0.01%
191
+166
1353
$4K ﹤0.01%
206
+7
1354
$4K ﹤0.01%
164
-16
1355
$4K ﹤0.01%
56
-4
1356
$4K ﹤0.01%
38
+12
1357
$4K ﹤0.01%
342
+24
1358
$4K ﹤0.01%
45
1359
$4K ﹤0.01%
21
1360
$4K ﹤0.01%
178
-5
1361
$4K ﹤0.01%
116
+6
1362
$4K ﹤0.01%
45
+6
1363
$4K ﹤0.01%
76
-54
1364
$4K ﹤0.01%
+63
1365
$4K ﹤0.01%
42
-9
1366
$4K ﹤0.01%
83
-5
1367
$4K ﹤0.01%
8
+2
1368
$4K ﹤0.01%
8
+2
1369
$4K ﹤0.01%
63
+60
1370
$4K ﹤0.01%
186
+16
1371
$4K ﹤0.01%
141
+23
1372
$4K ﹤0.01%
240
-31
1373
$4K ﹤0.01%
131
-9
1374
$4K ﹤0.01%
6
1375
$4K ﹤0.01%
215
-137
53 54
55
56 57