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
1526
$2K ﹤0.01%
69
+4
1527
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26
1528
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57
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1529
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90
-1,483
1530
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7
1531
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13
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+23
1533
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1534
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68
1536
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24
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1537
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10
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329
1539
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174
+43
1540
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1541
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227
-141
1542
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67
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1543
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60
+55
1544
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19
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1545
$2K ﹤0.01%
+73
1546
$2K ﹤0.01%
23
-11
1547
$2K ﹤0.01%
25
+4
1548
$2K ﹤0.01%
+17
1549
$2K ﹤0.01%
202
+8
1550
$2K ﹤0.01%
268
-19
60 61
62
63 64