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
1
$48.6M 14.33%
177,490
-3,275
2
$31.3M 9.21%
199,796
+996
3
$16.8M 4.96%
119,030
-7,539
4
$11M 3.23%
45,424
+218
5
$6.98M 2.06%
31,898
+293
6
$6.74M 1.98%
23,893
-111
7
$6.4M 1.88%
19,992
+63
8
$6.32M 1.86%
39,429
-1,407
9
$5.83M 1.72%
321,062
+3,697
10
$5.58M 1.65%
71,588
-1,101
11
$5.04M 1.49%
17,169
-386
12
$4.94M 1.46%
44,888
-1,435
13
$3.79M 1.12%
23,100
-160
14
$3.46M 1.02%
69,274
-1,889
15
$3.28M 0.97%
25,692
-2,407
16
$3.09M 0.91%
29,051
-2,387
17
$3.07M 0.9%
29,693
-627
18
$2.92M 0.86%
18,094
+127
19
$2.77M 0.82%
54,446
-210
20
$2.52M 0.74%
6,400
+640
21
$2.42M 0.71%
14,775
+244
22
$2.37M 0.7%
8,687
-169
23
$2.33M 0.69%
5,422
-34
24
$2.32M 0.68%
31,125
-4,190
25
$2.2M 0.65%
26,885
-992
1
2 3 4 5