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
1376
$4K ﹤0.01%
45
+6
1377
$4K ﹤0.01%
76
-54
1378
$4K ﹤0.01%
+63
1379
$4K ﹤0.01%
42
-9
1380
$4K ﹤0.01%
83
-5
1381
$4K ﹤0.01%
8
+2
1382
$4K ﹤0.01%
8
+2
1383
$4K ﹤0.01%
63
+60
1384
$4K ﹤0.01%
186
+16
1385
$4K ﹤0.01%
141
+23
1386
$4K ﹤0.01%
240
-31
1387
$4K ﹤0.01%
131
-9
1388
$4K ﹤0.01%
239
1389
$4K ﹤0.01%
6
1390
$4K ﹤0.01%
215
-137
1391
$4K ﹤0.01%
167
1392
$4K ﹤0.01%
134
+11
1393
$4K ﹤0.01%
166
-28
1394
$4K ﹤0.01%
52
1395
$4K ﹤0.01%
91
-2
1396
$4K ﹤0.01%
54
1397
$3K ﹤0.01%
98
1398
$3K ﹤0.01%
48
1399
$3K ﹤0.01%
134
-5
1400
$3K ﹤0.01%
66
-1
54 55
56
57 58