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
1501
$3K ﹤0.01%
128
-9
1502
$3K ﹤0.01%
530
1503
$3K ﹤0.01%
112
+7
1504
$3K ﹤0.01%
175
-5
1505
$3K ﹤0.01%
109
+5
1506
$3K ﹤0.01%
60
-44
1507
$2K ﹤0.01%
12
1508
$2K ﹤0.01%
43
1509
$2K ﹤0.01%
33
+1
1510
$2K ﹤0.01%
+33
1511
$2K ﹤0.01%
95
+29
1512
$2K ﹤0.01%
57
-88
1513
$2K ﹤0.01%
90
-1,483
1514
$2K ﹤0.01%
7
1515
$2K ﹤0.01%
+23
1516
$2K ﹤0.01%
74
+65
1517
$2K ﹤0.01%
27
-20
1518
$2K ﹤0.01%
+14
1519
$2K ﹤0.01%
77
+5
1520
$2K ﹤0.01%
44
-11
1521
$2K ﹤0.01%
34
+12
1522
$2K ﹤0.01%
16
1523
$2K ﹤0.01%
55
-5
1524
$2K ﹤0.01%
18
1525
$2K ﹤0.01%
+54
59 60
61
62 63