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
801
$6K ﹤0.01%
132
802
$5K ﹤0.01%
75
803
$5K ﹤0.01%
188
+7
804
$5K ﹤0.01%
103
805
$5K ﹤0.01%
187
+100
806
$5K ﹤0.01%
44
807
$5K ﹤0.01%
122
808
$5K ﹤0.01%
372
809
$5K ﹤0.01%
126
810
$5K ﹤0.01%
838
811
$5K ﹤0.01%
192
812
$5K ﹤0.01%
230
813
$5K ﹤0.01%
63
814
$5K ﹤0.01%
500
815
$5K ﹤0.01%
137
816
$5K ﹤0.01%
60
817
$5K ﹤0.01%
113
+1
818
$5K ﹤0.01%
65
+13
819
$5K ﹤0.01%
551
820
$5K ﹤0.01%
74
-36
821
$5K ﹤0.01%
422
+132
822
$5K ﹤0.01%
56
-16
823
$5K ﹤0.01%
218
824
$4K ﹤0.01%
59
825
$4K ﹤0.01%
151
31 32
33
34 35