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
1551
$2K ﹤0.01%
96
1552
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31
-2
1553
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390
+14
1554
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+36
1555
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32
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1556
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1557
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16
-1
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1559
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83
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1560
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1561
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-6
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17
+7
1563
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45
1564
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60
-6
1565
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1566
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90
1567
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167
-14
1568
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75
+2
1569
$2K ﹤0.01%
13
1570
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104
-10
1571
$2K ﹤0.01%
37
1572
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12
1573
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43
1574
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27
-20
1575
$2K ﹤0.01%
+14
61 62
63
64 65