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
1376
$4K ﹤0.01%
167
1377
$4K ﹤0.01%
134
+11
1378
$4K ﹤0.01%
166
-28
1379
$4K ﹤0.01%
52
1380
$4K ﹤0.01%
91
-2
1381
$4K ﹤0.01%
54
1382
$4K ﹤0.01%
32
1383
$4K ﹤0.01%
66
-2
1384
$4K ﹤0.01%
551
+17
1385
$4K ﹤0.01%
73
1386
$4K ﹤0.01%
25
+1
1387
$4K ﹤0.01%
92
1388
$4K ﹤0.01%
93
1389
$4K ﹤0.01%
14
-1
1390
$4K ﹤0.01%
137
-21
1391
$4K ﹤0.01%
733
+19
1392
$4K ﹤0.01%
239
1393
$4K ﹤0.01%
328
+312
1394
$4K ﹤0.01%
214
+19
1395
$4K ﹤0.01%
43
-1
1396
$4K ﹤0.01%
51
-2
1397
$3K ﹤0.01%
+8
1398
$3K ﹤0.01%
42
+2
1399
$3K ﹤0.01%
8
+4
1400
$3K ﹤0.01%
500
54 55
56
57 58