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
1426
$3K ﹤0.01%
92
+45
1427
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43
+4
1428
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5
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1429
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15
1430
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112
+44
1431
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138
+1
1432
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1433
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36
+14
1434
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125
+14
1435
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112
-5
1436
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36
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1437
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1438
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137
+6
1439
$3K ﹤0.01%
371
1440
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168
+96
1441
$3K ﹤0.01%
29
1442
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69
-5
1443
$3K ﹤0.01%
87
-15
1444
$3K ﹤0.01%
31
1445
$3K ﹤0.01%
89
+11
1446
$3K ﹤0.01%
141
-4
1447
$3K ﹤0.01%
22
+5
1448
$3K ﹤0.01%
65
-2
1449
$3K ﹤0.01%
155
+3
1450
$3K ﹤0.01%
52
+7
56 57
58
59 60