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
1576
$2K ﹤0.01%
77
+5
1577
$2K ﹤0.01%
44
-11
1578
$2K ﹤0.01%
34
+12
1579
$2K ﹤0.01%
16
1580
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55
-5
1581
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18
1582
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12
+1
1583
$2K ﹤0.01%
68
+46
1584
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8
1585
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147
1586
$2K ﹤0.01%
76
+64
1587
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45
1588
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89
+1
1589
$2K ﹤0.01%
2
1590
$2K ﹤0.01%
15
+3
1591
$2K ﹤0.01%
+49
1592
$2K ﹤0.01%
191
1593
$2K ﹤0.01%
29
+13
1594
$2K ﹤0.01%
338
+39
1595
$2K ﹤0.01%
+58
1596
$2K ﹤0.01%
13
-7
1597
$2K ﹤0.01%
185
-13
1598
$2K ﹤0.01%
575
+60
1599
$2K ﹤0.01%
46
-24
1600
$2K ﹤0.01%
78
-75
62 63
64
65 66