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
1826
– –
-2,880
1827
– –
-8
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
19
+4
1830
– –
-128
1831
$0 ﹤0.01%
21
-13
1832
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200
1833
– –
-10
1834
$0 ﹤0.01%
21
+11
1835
$0 ﹤0.01%
4
1836
$0 ﹤0.01%
6
+1
1837
– –
-5
1838
– –
-240
1839
$0 ﹤0.01%
+12
1840
$0 ﹤0.01%
7
1841
$0 ﹤0.01%
24
+12
1842
– –
-1,200
1843
$0 ﹤0.01%
1
-3
1844
– –
-1
1845
$0 ﹤0.01%
6
-53
1846
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6
+3
1847
$0 ﹤0.01%
15
1848
– –
-19
1849
$0 ﹤0.01%
16
+12
1850
$0 ﹤0.01%
3
72 73
74
75 76