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
876
$3K ﹤0.01%
76
-905
877
$3K ﹤0.01%
+1
878
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82
879
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24
880
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75
+16
881
$3K ﹤0.01%
124
882
$3K ﹤0.01%
22
883
$3K ﹤0.01%
113
-275
884
$3K ﹤0.01%
245
885
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145
886
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55
887
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888
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95
889
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350
890
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210
891
$3K ﹤0.01%
45
+12
892
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120
893
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170
-1,480
894
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46
895
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71
896
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21
+5
897
$3K ﹤0.01%
52
898
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183
-38
899
$3K ﹤0.01%
72
900
$3K ﹤0.01%
33
34 35
36
37 38