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
851
$4K ﹤0.01%
6
852
$4K ﹤0.01%
125
853
$4K ﹤0.01%
258
-40
854
$4K ﹤0.01%
155
855
$4K ﹤0.01%
50
856
$3K ﹤0.01%
101
857
$3K ﹤0.01%
35
+16
858
$3K ﹤0.01%
62
+13
859
$3K ﹤0.01%
83
860
$3K ﹤0.01%
111
+95
861
$3K ﹤0.01%
152
-231
862
$3K ﹤0.01%
71
863
$3K ﹤0.01%
44
864
$3K ﹤0.01%
83
865
$3K ﹤0.01%
+320
866
$3K ﹤0.01%
57
-140
867
$3K ﹤0.01%
69
868
$3K ﹤0.01%
+91
869
$3K ﹤0.01%
84
-800
870
$3K ﹤0.01%
380
871
$3K ﹤0.01%
1,097
-177
872
$3K ﹤0.01%
183
-38
873
$3K ﹤0.01%
76
-905
874
$3K ﹤0.01%
+1
875
$3K ﹤0.01%
82
33 34
35
36 37