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
751
$7K ﹤0.01%
375
752
$7K ﹤0.01%
55
-11
753
$7K ﹤0.01%
117
-120
754
$7K ﹤0.01%
134
755
$7K ﹤0.01%
464
756
$7K ﹤0.01%
+115
757
$7K ﹤0.01%
+366
758
$7K ﹤0.01%
111
759
$7K ﹤0.01%
209
760
$7K ﹤0.01%
+97
761
$7K ﹤0.01%
898
762
$7K ﹤0.01%
94
763
$7K ﹤0.01%
139
+51
764
$7K ﹤0.01%
300
765
$7K ﹤0.01%
136
766
$7K ﹤0.01%
+116
767
$7K ﹤0.01%
82
768
$7K ﹤0.01%
456
+71
769
$7K ﹤0.01%
467
+6
770
$7K ﹤0.01%
60
-13
771
$7K ﹤0.01%
71
772
$7K ﹤0.01%
198
-382
773
$7K ﹤0.01%
72
-68
774
$7K ﹤0.01%
207
775
$7K ﹤0.01%
199
+67
29 30
31
32 33