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
176
$260K 0.08%
10,660
-477
177
$258K 0.08%
4,928
178
$258K 0.08%
2,337
+87
179
$257K 0.08%
1,175
+524
180
$247K 0.07%
1,397
-96
181
$247K 0.07%
500
-31
182
$244K 0.07%
8,275
-465
183
$243K 0.07%
505
184
$242K 0.07%
865
+11
185
$241K 0.07%
1,710
+20
186
$239K 0.07%
1,238
187
$234K 0.07%
433
+23
188
$233K 0.07%
975
+3
189
$233K 0.07%
2,078
+1,133
190
$227K 0.07%
3,959
+624
191
$227K 0.07%
3,259
+23
192
$221K 0.07%
4,992
193
$221K 0.07%
7,773
+2,683
194
$219K 0.06%
3,540
+14
195
$218K 0.06%
4,337
+156
196
$216K 0.06%
3,644
+10
197
$216K 0.06%
6,052
-355
198
$214K 0.06%
4,246
199
$214K 0.06%
1,411
+14
200
$212K 0.06%
1,239
+10
6 7
8
9 10