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
776
$7K ﹤0.01%
133
-85
777
$7K ﹤0.01%
142
778
$7K ﹤0.01%
36
-31
779
$7K ﹤0.01%
100
780
$7K ﹤0.01%
157
781
$7K ﹤0.01%
121
-1,200
782
$6K ﹤0.01%
60
783
$6K ﹤0.01%
262
784
$6K ﹤0.01%
188
785
$6K ﹤0.01%
+208
786
$6K ﹤0.01%
966
+201
787
$6K ﹤0.01%
395
788
$6K ﹤0.01%
175
789
$6K ﹤0.01%
148
790
$6K ﹤0.01%
407
791
$6K ﹤0.01%
410
792
$6K ﹤0.01%
15
793
$6K ﹤0.01%
174
+55
794
$6K ﹤0.01%
103
795
$6K ﹤0.01%
132
796
$6K ﹤0.01%
101
797
$6K ﹤0.01%
187
798
$6K ﹤0.01%
473
+50
799
$6K ﹤0.01%
263
+200
800
$6K ﹤0.01%
5,400
30 31
32
33 34