PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1551
$2K ﹤0.01%
+49
1552
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338
+39
1553
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51
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1555
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-4
1556
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1557
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1559
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37
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1563
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69
+4
1564
$2K ﹤0.01%
26
1565
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28
1566
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+33
1567
$2K ﹤0.01%
95
+29
1568
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57
-88
1569
$2K ﹤0.01%
90
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1570
$2K ﹤0.01%
7
1571
$2K ﹤0.01%
106
-67
1572
$2K ﹤0.01%
13
1573
$2K ﹤0.01%
+23
1574
$2K ﹤0.01%
13
-12
1575
$2K ﹤0.01%
17
61 62
63
64 65