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
1626
$2K ﹤0.01%
+59
1627
$2K ﹤0.01%
90
1628
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7
1629
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97
+20
1630
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167
-14
1631
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75
+2
1632
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18
1633
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114
-8
1634
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13
1635
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104
-10
1636
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25
+10
1637
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37
1638
$2K ﹤0.01%
+34
1639
$1K ﹤0.01%
+105
1640
$1K ﹤0.01%
9
+2
1641
$1K ﹤0.01%
+26
1642
$1K ﹤0.01%
16
+5
1643
$1K ﹤0.01%
+106
1644
$1K ﹤0.01%
222
-18
1645
$1K ﹤0.01%
12
+4
1646
$1K ﹤0.01%
70
1647
$1K ﹤0.01%
9
-13
1648
$1K ﹤0.01%
6
1649
$1K ﹤0.01%
25
1650
$1K ﹤0.01%
+25
64 65
66
67 68