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
676
$11K 0.01%
397
677
$11K 0.01%
173
678
$11K 0.01%
115
679
$11K 0.01%
353
+120
680
$11K 0.01%
+78
681
$11K 0.01%
227
-55
682
$11K 0.01%
+197
683
$11K 0.01%
419
684
$11K 0.01%
105
-65
685
$11K 0.01%
750
686
$10K ﹤0.01%
+690
687
$10K ﹤0.01%
384
688
$10K ﹤0.01%
245
689
$10K ﹤0.01%
103
+81
690
$10K ﹤0.01%
131
-38
691
$10K ﹤0.01%
957
692
$10K ﹤0.01%
57
+5
693
$10K ﹤0.01%
249
-20
694
$10K ﹤0.01%
89
+7
695
$10K ﹤0.01%
203
+100
696
$10K ﹤0.01%
177
697
$10K ﹤0.01%
128
698
$10K ﹤0.01%
2,152
699
$10K ﹤0.01%
181
700
$10K ﹤0.01%
+284
26 27
28
29 30