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
1451
$3K ﹤0.01%
50
1452
$3K ﹤0.01%
+8
1453
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42
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8
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500
1456
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145
+30
1457
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29
+11
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1459
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494
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+49
1463
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+59
1464
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159
+93
1465
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232
-27
1466
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94
+54
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91
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326
+14
1469
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178
+12
1470
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25
1471
$3K ﹤0.01%
57
+5
1472
$3K ﹤0.01%
29
1473
$3K ﹤0.01%
113
+5
1474
$3K ﹤0.01%
43
1475
$3K ﹤0.01%
235
+9
57 58
59
60 61