PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
74
1502
$3K ﹤0.01%
+5
1503
$3K ﹤0.01%
112
1504
$3K ﹤0.01%
57
+5
1505
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29
1506
$3K ﹤0.01%
169
+7
1507
$2K ﹤0.01%
31
1508
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+56
1509
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+24
1510
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27
-20
1511
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+14
1512
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77
+5
1513
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44
-11
1514
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34
+12
1515
$2K ﹤0.01%
16
1516
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55
-5
1517
$2K ﹤0.01%
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1518
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+54
1519
$2K ﹤0.01%
39
+36
1520
$2K ﹤0.01%
8
1521
$2K ﹤0.01%
6
1522
$2K ﹤0.01%
32
-1
1523
$2K ﹤0.01%
48
1524
$2K ﹤0.01%
207
+175
1525
$2K ﹤0.01%
15
-12
59 60
61
62 63