PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4K ﹤0.01%
+63
1352
$4K ﹤0.01%
83
-5
1353
$4K ﹤0.01%
8
+2
1354
$4K ﹤0.01%
8
+2
1355
$4K ﹤0.01%
63
+60
1356
$4K ﹤0.01%
186
+16
1357
$4K ﹤0.01%
141
+23
1358
$4K ﹤0.01%
240
-31
1359
$4K ﹤0.01%
131
-9
1360
$4K ﹤0.01%
134
+11
1361
$4K ﹤0.01%
166
-28
1362
$4K ﹤0.01%
52
1363
$4K ﹤0.01%
91
-2
1364
$4K ﹤0.01%
54
1365
$4K ﹤0.01%
32
1366
$4K ﹤0.01%
122
-10
1367
$4K ﹤0.01%
8
+3
1368
$4K ﹤0.01%
66
-2
1369
$4K ﹤0.01%
551
+17
1370
$4K ﹤0.01%
73
1371
$4K ﹤0.01%
540
+79
1372
$4K ﹤0.01%
157
+13
1373
$4K ﹤0.01%
25
+1
1374
$4K ﹤0.01%
92
1375
$4K ﹤0.01%
93
53 54
55
56 57