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
1701
$1K ﹤0.01%
39
-3
1702
$1K ﹤0.01%
14
+4
1703
$1K ﹤0.01%
+46
1704
$1K ﹤0.01%
175
1705
$1K ﹤0.01%
+20
1706
$1K ﹤0.01%
14
-513
1707
$1K ﹤0.01%
8
+4
1708
$1K ﹤0.01%
14
1709
$1K ﹤0.01%
18
+11
1710
$1K ﹤0.01%
53
+47
1711
$1K ﹤0.01%
6
-1
1712
$1K ﹤0.01%
32
-20
1713
$1K ﹤0.01%
+17
1714
$1K ﹤0.01%
10
+4
1715
$1K ﹤0.01%
54
-5
1716
$1K ﹤0.01%
13
1717
$1K ﹤0.01%
35
+29
1718
$1K ﹤0.01%
+134
1719
$1K ﹤0.01%
6
1720
$1K ﹤0.01%
+14
1721
$1K ﹤0.01%
+39
1722
$1K ﹤0.01%
95
+2
1723
$1K ﹤0.01%
33
1724
$1K ﹤0.01%
10
1725
$1K ﹤0.01%
22
67 68
69
70 71