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
201
$211K 0.06%
834
+7
202
$210K 0.06%
820
-19
203
$210K 0.06%
4,330
204
$208K 0.06%
1,201
-3
205
$206K 0.06%
552
+53
206
$206K 0.06%
1,216
+4
207
$204K 0.06%
1,981
+85
208
$202K 0.06%
3,174
+40
209
$200K 0.06%
1,554
-65
210
$198K 0.06%
2,252
+15
211
$198K 0.06%
706
212
$198K 0.06%
1,506
+14
213
$195K 0.06%
1,783
214
$194K 0.06%
1,114
+32
215
$193K 0.06%
2,950
-370
216
$190K 0.06%
3,678
+128
217
$190K 0.06%
5,786
-448
218
$187K 0.06%
2,180
+60
219
$184K 0.05%
2,530
+330
220
$177K 0.05%
3,120
-290
221
$177K 0.05%
3,889
222
$173K 0.05%
2,973
-180
223
$173K 0.05%
5,848
-770
224
$172K 0.05%
17,972
225
$171K 0.05%
413
+11
7 8
9
10 11