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
1476
$3K ﹤0.01%
71
+18
1477
$3K ﹤0.01%
58
+1
1478
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54
1479
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246
+105
1480
$3K ﹤0.01%
99
-1
1481
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+61
1482
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159
+83
1483
$3K ﹤0.01%
1
1484
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18
1485
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315
+20
1486
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+186
1487
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116
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1488
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1489
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70
1490
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323
+2
1491
$3K ﹤0.01%
158
+4
1492
$3K ﹤0.01%
72
-39
1493
$3K ﹤0.01%
398
-20
1494
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19
+2
1495
$3K ﹤0.01%
125
1496
$3K ﹤0.01%
78
-13
1497
$3K ﹤0.01%
14
+8
1498
$3K ﹤0.01%
137
+69
1499
$3K ﹤0.01%
107
1500
$3K ﹤0.01%
126
-11
58 59
60
61 62