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
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
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1436
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1438
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137
+6
1439
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371
1440
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168
+96
1441
$3K ﹤0.01%
29
1442
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69
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1443
$3K ﹤0.01%
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-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