PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1K ﹤0.01%
+17
1677
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38
1678
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100
1679
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39
-3
1680
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14
-513
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32
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1682
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10
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-5
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1686
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35
+29
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+134
1688
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6
1689
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+14
1690
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+39
1691
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95
+2
1692
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1693
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10
1694
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6
+1
1695
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200
1696
$1K ﹤0.01%
132
-17
1697
$1K ﹤0.01%
+59
1698
$1K ﹤0.01%
70
1699
$1K ﹤0.01%
9
-13
1700
$1K ﹤0.01%
6
66 67
68
69 70