PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1676
$1K ﹤0.01%
11
-17
1677
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24
-22
1678
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22
1679
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11
1680
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45
1681
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+15
1682
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+9
1683
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9
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1684
$1K ﹤0.01%
+105
1685
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9
+2
1686
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5
-54
1688
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180
+42
1689
$1K ﹤0.01%
116
+66
1690
$1K ﹤0.01%
+17
1691
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38
1692
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2
1693
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100
1694
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17
1695
$1K ﹤0.01%
39
-3
1696
$1K ﹤0.01%
+46
1697
$1K ﹤0.01%
175
1698
$1K ﹤0.01%
+20
1699
$1K ﹤0.01%
14
-513
1700
$1K ﹤0.01%
14
66 67
68
69 70