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
751
$7K ﹤0.01%
+366
752
$7K ﹤0.01%
111
753
$7K ﹤0.01%
209
754
$7K ﹤0.01%
157
755
$7K ﹤0.01%
121
-1,200
756
$7K ﹤0.01%
94
757
$7K ﹤0.01%
139
+51
758
$7K ﹤0.01%
300
759
$7K ﹤0.01%
136
760
$7K ﹤0.01%
82
761
$7K ﹤0.01%
456
+71
762
$7K ﹤0.01%
467
+6
763
$7K ﹤0.01%
180
764
$7K ﹤0.01%
+577
765
$7K ﹤0.01%
39
766
$7K ﹤0.01%
375
767
$7K ﹤0.01%
55
-11
768
$7K ﹤0.01%
117
-120
769
$7K ﹤0.01%
142
770
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36
-31
771
$7K ﹤0.01%
+116
772
$7K ﹤0.01%
60
-13
773
$7K ﹤0.01%
71
774
$7K ﹤0.01%
198
-382
775
$7K ﹤0.01%
100
29 30
31
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