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
1776
– –
-99
1777
– –
-24
1778
$0 ﹤0.01%
7
1779
$0 ﹤0.01%
48
+24
1780
– –
-30
1781
– –
-118
1782
– –
-74
1783
$0 ﹤0.01%
+25
1784
– –
-12
1785
$0 ﹤0.01%
5
1786
– –
-11
1787
– –
-8
1788
– –
-155
1789
– –
-4
1790
$0 ﹤0.01%
7
1791
$0 ﹤0.01%
8
+2
1792
$0 ﹤0.01%
7
-18
1793
– –
-8
1794
$0 ﹤0.01%
8
+5
1795
– –
-54
1796
$0 ﹤0.01%
5
1797
– –
-650
1798
$0 ﹤0.01%
18
+12
1799
– –
-12
1800
– –
0
70 71
72
73 74