PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 5.7%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34K 0.02%
568
-1,307
427
$34K 0.02%
1,323
428
$33K 0.02%
418
-10
429
$33K 0.02%
1,281
+883
430
$33K 0.02%
1,407
+1,365
431
$33K 0.02%
+1,450
432
$33K 0.02%
627
+76
433
$33K 0.02%
1,208
434
$33K 0.02%
364
-11
435
$33K 0.02%
727
-13
436
$32K 0.02%
400
437
$32K 0.02%
1,111
+315
438
$32K 0.02%
+702
439
$32K 0.02%
2,385
+810
440
$32K 0.02%
+324
441
$31K 0.02%
629
+8
442
$31K 0.02%
1,750
443
$31K 0.02%
809
444
$31K 0.02%
1,499
+83
445
$31K 0.02%
+360
446
$31K 0.02%
1,317
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447
$31K 0.02%
573
+78
448
$31K 0.02%
187
-38
449
$31K 0.02%
+270
450
$31K 0.02%
5,010
16 17
18
19 20