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
1526
$2K ﹤0.01%
39
+36
1527
$2K ﹤0.01%
12
+1
1528
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68
+46
1529
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8
1530
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6
1531
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32
-1
1532
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48
1533
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207
+175
1534
$2K ﹤0.01%
15
-12
1535
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32
+4
1536
$2K ﹤0.01%
147
1537
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76
+64
1538
$2K ﹤0.01%
45
1539
$2K ﹤0.01%
89
+1
1540
$2K ﹤0.01%
25
1541
$2K ﹤0.01%
15
-2
1542
$2K ﹤0.01%
298
+21
1543
$2K ﹤0.01%
106
+97
1544
$2K ﹤0.01%
79
+69
1545
$2K ﹤0.01%
31
1546
$2K ﹤0.01%
+56
1547
$2K ﹤0.01%
+24
1548
$2K ﹤0.01%
11
+3
1549
$2K ﹤0.01%
83
-5
1550
$2K ﹤0.01%
29
-4
60 61
62
63 64