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
1626
$2K ﹤0.01%
+58
1627
$2K ﹤0.01%
13
-7
1628
$2K ﹤0.01%
575
+60
1629
$2K ﹤0.01%
30
-7
1630
$2K ﹤0.01%
137
-16
1631
$2K ﹤0.01%
63
+54
1632
$2K ﹤0.01%
7
1633
$2K ﹤0.01%
97
+20
1634
$2K ﹤0.01%
25
+10
1635
$2K ﹤0.01%
+34
1636
$2K ﹤0.01%
15
-12
1637
$2K ﹤0.01%
106
+97
1638
$2K ﹤0.01%
79
+69
1639
$1K ﹤0.01%
+59
1640
$1K ﹤0.01%
+29
1641
$1K ﹤0.01%
8
+5
1642
$1K ﹤0.01%
30
+18
1643
$1K ﹤0.01%
38
+20
1644
$1K ﹤0.01%
27
1645
$1K ﹤0.01%
16
1646
$1K ﹤0.01%
20
1647
$1K ﹤0.01%
12
+8
1648
$1K ﹤0.01%
32
-20
1649
$1K ﹤0.01%
+17
1650
$1K ﹤0.01%
13
64 65
66
67 68