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
1651
$1K ﹤0.01%
86
-13
1652
$1K ﹤0.01%
35
+4
1653
$1K ﹤0.01%
+3
1654
$1K ﹤0.01%
12
1655
$1K ﹤0.01%
5
1656
$1K ﹤0.01%
34
1657
– –
0
1658
$1K ﹤0.01%
+59
1659
$1K ﹤0.01%
+29
1660
$1K ﹤0.01%
8
+5
1661
$1K ﹤0.01%
30
+18
1662
$1K ﹤0.01%
7
1663
$1K ﹤0.01%
+58
1664
$1K ﹤0.01%
14
+5
1665
$1K ﹤0.01%
38
+20
1666
$1K ﹤0.01%
27
1667
$1K ﹤0.01%
16
1668
$1K ﹤0.01%
12
-744
1669
$1K ﹤0.01%
+42
1670
$1K ﹤0.01%
71
1671
$1K ﹤0.01%
+12
1672
$1K ﹤0.01%
8
1673
$1K ﹤0.01%
20
1674
$1K ﹤0.01%
12
+8
1675
$1K ﹤0.01%
8
65 66
67
68 69