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
826
$4K ﹤0.01%
47
827
$4K ﹤0.01%
46
828
$4K ﹤0.01%
89
-6
829
$4K ﹤0.01%
162
830
$4K ﹤0.01%
67
831
$4K ﹤0.01%
736
832
$4K ﹤0.01%
39
833
$4K ﹤0.01%
288
834
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168
835
$4K ﹤0.01%
77
836
$4K ﹤0.01%
49
837
$4K ﹤0.01%
112
838
$4K ﹤0.01%
377
839
$4K ﹤0.01%
187
840
$4K ﹤0.01%
258
-40
841
$4K ﹤0.01%
155
842
$4K ﹤0.01%
50
843
$4K ﹤0.01%
366
844
$4K ﹤0.01%
325
845
$4K ﹤0.01%
21
846
$4K ﹤0.01%
52
847
$4K ﹤0.01%
67
848
$4K ﹤0.01%
110
-137
849
$4K ﹤0.01%
+200
850
$4K ﹤0.01%
55
32 33
34
35 36