PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
3
-2
1877
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-1,662
1878
– –
-2,220
1879
$0 ﹤0.01%
39
+1
1880
– –
-83
1881
$0 ﹤0.01%
+10
1882
– –
-1,009
1883
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-276
1884
– –
-24
1885
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+25
1886
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7
1887
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0
1888
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+7
1889
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14
+3
1890
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-193
1891
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-10
1892
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1893
$0 ﹤0.01%
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1894
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1895
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+1
1896
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3
-3
1897
$0 ﹤0.01%
5
-1
1898
$0 ﹤0.01%
15
+3
1899
$0 ﹤0.01%
+6
1900
– –
-2,880
73 74 75
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