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
1801
– –
-72
1802
– –
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1803
$0 ﹤0.01%
10
+5
1804
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-54
1805
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-50
1806
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+3
1807
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6
-4
1808
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35
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1809
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3
1810
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1811
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1812
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1813
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2
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1814
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3
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1815
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1817
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59
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1819
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12
1820
– –
-150
1821
$0 ﹤0.01%
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1822
– –
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1823
$0 ﹤0.01%
5
-1
1824
$0 ﹤0.01%
15
+3
1825
$0 ﹤0.01%
+6
71 72
73
74 75