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
1701
$1K ﹤0.01%
18
+11
1702
$1K ﹤0.01%
53
+47
1703
$1K ﹤0.01%
6
-1
1704
$1K ﹤0.01%
32
-20
1705
$1K ﹤0.01%
+17
1706
$1K ﹤0.01%
10
+4
1707
$1K ﹤0.01%
54
-5
1708
$1K ﹤0.01%
13
1709
$1K ﹤0.01%
35
+29
1710
$1K ﹤0.01%
+134
1711
$1K ﹤0.01%
6
1712
$1K ﹤0.01%
+14
1713
$1K ﹤0.01%
+39
1714
$1K ﹤0.01%
95
+2
1715
$1K ﹤0.01%
33
1716
$1K ﹤0.01%
10
1717
$1K ﹤0.01%
22
1718
$1K ﹤0.01%
5
+3
1719
$1K ﹤0.01%
38
1720
$1K ﹤0.01%
32
1721
$1K ﹤0.01%
16
1722
$1K ﹤0.01%
13
+7
1723
$1K ﹤0.01%
67
+6
1724
$1K ﹤0.01%
6
+1
1725
$1K ﹤0.01%
200
67 68
69
70 71