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
1601
$2K ﹤0.01%
+49
1602
$2K ﹤0.01%
101
+27
1603
$2K ﹤0.01%
59
1604
$2K ﹤0.01%
+147
1605
$2K ﹤0.01%
4
+3
1606
$2K ﹤0.01%
220
+16
1607
$2K ﹤0.01%
30
-7
1608
$2K ﹤0.01%
21
1609
$2K ﹤0.01%
137
-16
1610
$2K ﹤0.01%
63
+54
1611
$2K ﹤0.01%
+20
1612
$2K ﹤0.01%
18
1613
$2K ﹤0.01%
+91
1614
$2K ﹤0.01%
28
+2
1615
$2K ﹤0.01%
7
1616
$2K ﹤0.01%
97
+20
1617
$2K ﹤0.01%
18
1618
$2K ﹤0.01%
114
-8
1619
$2K ﹤0.01%
25
+10
1620
$2K ﹤0.01%
+34
1621
$2K ﹤0.01%
+33
1622
$2K ﹤0.01%
95
+29
1623
$2K ﹤0.01%
74
+65
1624
$2K ﹤0.01%
15
-12
1625
$2K ﹤0.01%
106
+97
63 64
65
66 67