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
676
$11K 0.01%
656
677
$11K 0.01%
161
678
$11K 0.01%
194
-7
679
$11K 0.01%
397
680
$11K 0.01%
+78
681
$11K 0.01%
419
682
$11K 0.01%
105
-65
683
$11K 0.01%
750
684
$11K 0.01%
50
685
$11K 0.01%
310
686
$10K ﹤0.01%
131
-38
687
$10K ﹤0.01%
957
688
$10K ﹤0.01%
57
+5
689
$10K ﹤0.01%
249
-20
690
$10K ﹤0.01%
89
+7
691
$10K ﹤0.01%
203
+100
692
$10K ﹤0.01%
+690
693
$10K ﹤0.01%
177
694
$10K ﹤0.01%
128
695
$10K ﹤0.01%
384
696
$10K ﹤0.01%
2,152
697
$10K ﹤0.01%
245
698
$10K ﹤0.01%
181
699
$10K ﹤0.01%
+284
700
$10K ﹤0.01%
103
+81
26 27
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29 30