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
1501
$3K ﹤0.01%
159
+83
1502
– –
0
1503
$3K ﹤0.01%
323
+2
1504
$3K ﹤0.01%
112
+7
1505
$3K ﹤0.01%
175
-5
1506
$3K ﹤0.01%
96
+34
1507
$2K ﹤0.01%
92
+3
1508
$2K ﹤0.01%
12
1509
$2K ﹤0.01%
38
1510
$2K ﹤0.01%
32
+4
1511
$2K ﹤0.01%
18
1512
$2K ﹤0.01%
+91
1513
$2K ﹤0.01%
28
+2
1514
$2K ﹤0.01%
125
-145
1515
$2K ﹤0.01%
88
-4
1516
$2K ﹤0.01%
59
-6
1517
$2K ﹤0.01%
17
+7
1518
$2K ﹤0.01%
74
+65
1519
$2K ﹤0.01%
45
1520
$2K ﹤0.01%
60
-6
1521
$2K ﹤0.01%
27
-20
1522
$2K ﹤0.01%
+14
1523
$2K ﹤0.01%
77
+5
1524
$2K ﹤0.01%
44
-11
1525
$2K ﹤0.01%
34
+12
59 60
61
62 63