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
1551
$2K ﹤0.01%
2
1552
$2K ﹤0.01%
15
+3
1553
$2K ﹤0.01%
+49
1554
$2K ﹤0.01%
191
1555
$2K ﹤0.01%
29
+13
1556
$2K ﹤0.01%
338
+39
1557
$2K ﹤0.01%
+58
1558
$2K ﹤0.01%
13
-7
1559
$2K ﹤0.01%
185
-13
1560
$2K ﹤0.01%
575
+60
1561
$2K ﹤0.01%
51
+38
1562
$2K ﹤0.01%
55
-4
1563
$2K ﹤0.01%
61
1564
$2K ﹤0.01%
26
1565
$2K ﹤0.01%
26
1566
$2K ﹤0.01%
37
+14
1567
$2K ﹤0.01%
27
-21
1568
$2K ﹤0.01%
73
-8
1569
$2K ﹤0.01%
+25
1570
$2K ﹤0.01%
69
+4
1571
$2K ﹤0.01%
26
1572
$2K ﹤0.01%
28
1573
$2K ﹤0.01%
106
-67
1574
$2K ﹤0.01%
13
1575
$2K ﹤0.01%
13
-12
61 62
63
64 65