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
1401
$3K ﹤0.01%
239
-11
1402
$3K ﹤0.01%
47
-1,845
1403
$3K ﹤0.01%
53
+4
1404
$3K ﹤0.01%
47
-3
1405
$3K ﹤0.01%
101
+50
1406
$3K ﹤0.01%
339
-32
1407
$3K ﹤0.01%
96
+34
1408
$3K ﹤0.01%
74
1409
$3K ﹤0.01%
69
-6
1410
$3K ﹤0.01%
74
+3
1411
$3K ﹤0.01%
+5
1412
$3K ﹤0.01%
131
-11
1413
$3K ﹤0.01%
112
1414
$3K ﹤0.01%
25
1415
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26
1416
$3K ﹤0.01%
68
-4
1417
$3K ﹤0.01%
100
+5
1418
$3K ﹤0.01%
22
+8
1419
$3K ﹤0.01%
214
+7
1420
$3K ﹤0.01%
272
+8
1421
$3K ﹤0.01%
167
+120
1422
$3K ﹤0.01%
74
+70
1423
$3K ﹤0.01%
66
1424
$3K ﹤0.01%
105
-4
1425
$3K ﹤0.01%
43
+8
55 56
57
58 59