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
$205M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$579K
3
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

1
+$954K
2
+$947K
3
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37K 0.02%
524
+47
402
$37K 0.02%
1,617
+81
403
$37K 0.02%
1,379
-475
404
$37K 0.02%
2,300
405
$37K 0.02%
294
-80
406
$37K 0.02%
205
407
$36K 0.02%
1,006
408
$36K 0.02%
470
409
$36K 0.02%
148
410
$36K 0.02%
+1,735
411
$36K 0.02%
+2,700
412
$35K 0.02%
498
+99
413
$35K 0.02%
808
414
$35K 0.02%
360
+2
415
$35K 0.02%
770
-36
416
$34K 0.02%
940
-60
417
$34K 0.02%
487
418
$34K 0.02%
520
419
$34K 0.02%
538
420
$34K 0.02%
1,853
+69
421
$34K 0.02%
906
+1
422
$34K 0.02%
596
-4
423
$34K 0.02%
1,383
424
$34K 0.02%
1,354
425
$34K 0.02%
568
-1,307
15 16
17
18 19