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
1651
$1K ﹤0.01%
35
+29
1652
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+134
1653
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6
1654
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+14
1655
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+39
1656
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95
+2
1657
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33
1658
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10
1659
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5
+3
1660
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38
1661
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1662
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+26
1664
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16
+5
1665
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+106
1666
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222
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1667
$1K ﹤0.01%
12
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1668
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9
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1669
$1K ﹤0.01%
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1670
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25
1671
$1K ﹤0.01%
+25
1672
$1K ﹤0.01%
86
-13
1673
$1K ﹤0.01%
35
+4
1674
$1K ﹤0.01%
+3
1675
$1K ﹤0.01%
12
65 66
67
68 69