PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3K ﹤0.01%
246
+105
1477
$3K ﹤0.01%
99
-1
1478
$3K ﹤0.01%
+61
1479
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159
+83
1480
– –
0
1481
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323
+2
1482
$3K ﹤0.01%
158
+4
1483
$3K ﹤0.01%
72
-39
1484
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398
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1485
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14
+8
1486
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137
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1487
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107
1488
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112
+7
1489
$3K ﹤0.01%
175
-5
1490
$3K ﹤0.01%
109
+5
1491
$3K ﹤0.01%
60
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1492
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98
1493
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96
+34
1494
$3K ﹤0.01%
25
1495
$3K ﹤0.01%
26
1496
$3K ﹤0.01%
68
-4
1497
$3K ﹤0.01%
100
+5
1498
$3K ﹤0.01%
22
+8
1499
$3K ﹤0.01%
112
-5
1500
$3K ﹤0.01%
36
+12
58 59
60
61 62