PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1726
$1K ﹤0.01%
150
1727
$1K ﹤0.01%
31
-42
1728
$1K ﹤0.01%
+831
1729
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70
1730
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7
1731
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+58
1732
$1K ﹤0.01%
14
+5
1733
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+12
1734
$1K ﹤0.01%
14
+4
1735
$1K ﹤0.01%
+46
1736
$1K ﹤0.01%
12
-744
1737
$1K ﹤0.01%
+42
1738
$1K ﹤0.01%
71
1739
$1K ﹤0.01%
8
1740
$1K ﹤0.01%
6
1741
$1K ﹤0.01%
8
+4
1742
$1K ﹤0.01%
22
1743
– –
-276
1744
– –
-137
1745
– –
-1,740
1746
– –
-110
1747
– –
-46
1748
– –
-390
1749
$0 ﹤0.01%
8
-8
1750
– –
-35
68 69
70
71 72