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
1726
$1K ﹤0.01%
5
+3
1727
$1K ﹤0.01%
19
1728
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32
1729
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1730
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13
+7
1731
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67
+6
1732
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6
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1733
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1734
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15
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1735
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9
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$1K ﹤0.01%
+59
1740
$1K ﹤0.01%
150
1741
$1K ﹤0.01%
31
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1742
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+831
1743
$0 ﹤0.01%
+4
1744
$0 ﹤0.01%
6
1745
$0 ﹤0.01%
9
-82
1746
– –
-70
1747
$0 ﹤0.01%
+3
1748
– –
-32
1749
$0 ﹤0.01%
21
+11
1750
– –
-13
68 69
70
71 72