PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1376
$4K ﹤0.01%
91
-2
1377
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54
1378
$4K ﹤0.01%
66
-2
1379
$4K ﹤0.01%
551
+17
1380
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25
+1
1381
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14
-1
1382
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137
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1383
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733
+19
1384
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328
+312
1385
$4K ﹤0.01%
63
+10
1386
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324
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1387
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226
+1
1388
$4K ﹤0.01%
64
+2
1389
$4K ﹤0.01%
177
+75
1390
$4K ﹤0.01%
540
+79
1391
$4K ﹤0.01%
157
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1392
$4K ﹤0.01%
79
1393
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123
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1394
$4K ﹤0.01%
129
1395
$4K ﹤0.01%
+45
1396
$4K ﹤0.01%
220
-1
1397
$3K ﹤0.01%
48
1398
$3K ﹤0.01%
134
-5
1399
$3K ﹤0.01%
66
-1
1400
$3K ﹤0.01%
239
-11
54 55
56
57 58