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
1601
$2K ﹤0.01%
12
1602
$2K ﹤0.01%
202
+8
1603
$2K ﹤0.01%
268
-19
1604
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96
1605
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31
-2
1606
$2K ﹤0.01%
390
+14
1607
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+36
1608
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30
-7
1609
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32
-36
1610
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17
1611
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16
-1
1612
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39
-46
1613
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21
1614
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137
-16
1615
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63
+54
1616
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+20
1617
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18
1618
$2K ﹤0.01%
+91
1619
$2K ﹤0.01%
28
+2
1620
$2K ﹤0.01%
83
-97
1621
$2K ﹤0.01%
88
-4
1622
$2K ﹤0.01%
59
-6
1623
$2K ﹤0.01%
17
+7
1624
$2K ﹤0.01%
45
1625
$2K ﹤0.01%
60
-6
63 64
65
66 67