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
1501
$3K ﹤0.01%
80
1502
$3K ﹤0.01%
137
+6
1503
$3K ﹤0.01%
371
1504
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168
+96
1505
$3K ﹤0.01%
94
1506
$3K ﹤0.01%
494
+23
1507
$2K ﹤0.01%
28
1508
$2K ﹤0.01%
106
-67
1509
$2K ﹤0.01%
38
1510
$2K ﹤0.01%
+54
1511
$2K ﹤0.01%
39
+36
1512
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6
1513
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32
-1
1514
$2K ﹤0.01%
48
1515
$2K ﹤0.01%
207
+175
1516
$2K ﹤0.01%
32
+4
1517
$2K ﹤0.01%
25
1518
$2K ﹤0.01%
15
-2
1519
$2K ﹤0.01%
298
+21
1520
$2K ﹤0.01%
51
+38
1521
$2K ﹤0.01%
55
-4
1522
$2K ﹤0.01%
37
+14
1523
$2K ﹤0.01%
27
-21
1524
$2K ﹤0.01%
73
-8
1525
$2K ﹤0.01%
+25
59 60
61
62 63