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
501
$25K 0.01%
900
502
$25K 0.01%
134
+95
503
$24K 0.01%
294
504
$24K 0.01%
+790
505
$24K 0.01%
922
506
$24K 0.01%
2,351
507
$24K 0.01%
1,900
+108
508
$24K 0.01%
1,023
509
$24K 0.01%
307
+21
510
$24K 0.01%
+2,484
511
$24K 0.01%
368
512
$24K 0.01%
400
513
$24K 0.01%
1,079
+62
514
$23K 0.01%
1,884
515
$23K 0.01%
430
+281
516
$23K 0.01%
455
517
$23K 0.01%
246
518
$23K 0.01%
639
519
$23K 0.01%
848
520
$23K 0.01%
+590
521
$23K 0.01%
+1,112
522
$23K 0.01%
+620
523
$22K 0.01%
177
524
$22K 0.01%
+1,350
525
$22K 0.01%
1,989
+1,061
19 20
21
22 23