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
126
$391K 0.12%
1,651
+682
127
$390K 0.11%
7,616
+18
128
$386K 0.11%
1,760
-22
129
$377K 0.11%
1,699
-619
130
$372K 0.11%
2,800
+39
131
$370K 0.11%
4,895
-32
132
$369K 0.11%
6,040
+160
133
$367K 0.11%
6,132
+49
134
$356K 0.1%
1,620
-422
135
$351K 0.1%
1,377
136
$349K 0.1%
1,292
+233
137
$348K 0.1%
6,044
-57
138
$343K 0.1%
6,861
139
$338K 0.1%
3,456
-345
140
$337K 0.1%
2,489
+57
141
$337K 0.1%
7,160
+65
142
$334K 0.1%
2,624
+15
143
$333K 0.1%
5,055
+323
144
$333K 0.1%
584
+34
145
$331K 0.1%
1,178
+10
146
$326K 0.1%
13,174
+27
147
$326K 0.1%
6,018
+37
148
$325K 0.1%
2,176
+105
149
$320K 0.09%
755
+11
150
$316K 0.09%
4,254
+537
4 5
6
7 8