PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1876
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0
1877
$0 ﹤0.01%
11
+6
1878
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1879
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1880
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6
1881
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-6
1882
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1883
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1884
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1885
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1886
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1887
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1888
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+5
1889
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1890
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-392
1891
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6
1892
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3
1893
$0 ﹤0.01%
3
-2
1894
– –
-766
1895
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-3
1896
$0 ﹤0.01%
+6
1897
– –
-1,662
1898
– –
-2,220
1899
$0 ﹤0.01%
39
+1
1900
– –
-21
73 74 75
76
77