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
826
$4K ﹤0.01%
67
827
$4K ﹤0.01%
736
828
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39
829
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288
830
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168
831
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77
832
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49
833
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112
834
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377
835
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59
836
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187
837
$4K ﹤0.01%
366
838
$4K ﹤0.01%
325
839
$4K ﹤0.01%
47
840
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89
-6
841
$4K ﹤0.01%
162
842
$4K ﹤0.01%
21
843
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52
844
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67
845
$4K ﹤0.01%
110
-137
846
$4K ﹤0.01%
+200
847
$4K ﹤0.01%
55
848
$4K ﹤0.01%
134
849
$4K ﹤0.01%
80
850
$4K ﹤0.01%
241
32 33
34
35 36