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
151
$313K 0.09%
6,070
-1,137
152
$312K 0.09%
1,591
+196
153
$308K 0.09%
1,029
+21
154
$306K 0.09%
3,733
+24
155
$304K 0.09%
2,496
+100
156
$302K 0.09%
6,784
157
$300K 0.09%
2,580
+26
158
$300K 0.09%
3,642
-688
159
$298K 0.09%
2,456
+220
160
$296K 0.09%
2,442
-4
161
$287K 0.08%
709
+66
162
$285K 0.08%
837
+14
163
$284K 0.08%
3,354
+264
164
$284K 0.08%
2,510
+12
165
$283K 0.08%
2,780
166
$282K 0.08%
10,398
-190
167
$280K 0.08%
10,838
+106
168
$277K 0.08%
602
+7
169
$270K 0.08%
8,070
+18
170
$270K 0.08%
1,866
+12
171
$268K 0.08%
1,340
+14
172
$268K 0.08%
8,580
173
$266K 0.08%
1,328
+26
174
$262K 0.08%
892
+44
175
$262K 0.08%
2,031
+35
5 6
7
8 9