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
1526
$2K ﹤0.01%
32
+4
1527
$2K ﹤0.01%
147
1528
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76
+64
1529
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45
1530
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89
+1
1531
$2K ﹤0.01%
25
1532
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15
-2
1533
$2K ﹤0.01%
298
+21
1534
$2K ﹤0.01%
106
+97
1535
$2K ﹤0.01%
79
+69
1536
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11
+3
1537
$2K ﹤0.01%
83
-5
1538
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29
-4
1539
$2K ﹤0.01%
2
1540
$2K ﹤0.01%
15
+3
1541
$2K ﹤0.01%
+49
1542
$2K ﹤0.01%
191
1543
$2K ﹤0.01%
29
+13
1544
$2K ﹤0.01%
338
+39
1545
$2K ﹤0.01%
+58
1546
$2K ﹤0.01%
13
-7
1547
$2K ﹤0.01%
185
-13
1548
$2K ﹤0.01%
575
+60
1549
$2K ﹤0.01%
51
+38
1550
$2K ﹤0.01%
55
-4
60 61
62
63 64