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
1601
$2K ﹤0.01%
31
-2
1602
$2K ﹤0.01%
390
+14
1603
$2K ﹤0.01%
+36
1604
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32
-36
1605
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17
1606
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16
-1
1607
$2K ﹤0.01%
39
-46
1608
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21
1609
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+20
1610
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+59
1611
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90
1612
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167
-14
1613
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75
+2
1614
$2K ﹤0.01%
18
1615
$2K ﹤0.01%
114
-8
1616
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13
1617
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104
-10
1618
$2K ﹤0.01%
37
1619
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12
1620
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43
1621
$2K ﹤0.01%
33
+1
1622
$2K ﹤0.01%
12
+1
1623
$2K ﹤0.01%
68
+46
1624
$2K ﹤0.01%
191
1625
$2K ﹤0.01%
29
+13
63 64
65
66 67