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
876
$3K ﹤0.01%
24
877
$3K ﹤0.01%
72
878
$3K ﹤0.01%
33
879
$3K ﹤0.01%
84
880
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57
881
$3K ﹤0.01%
75
+16
882
$3K ﹤0.01%
124
883
$3K ﹤0.01%
22
884
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-275
885
$3K ﹤0.01%
245
886
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145
887
$3K ﹤0.01%
55
888
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28
889
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95
890
$3K ﹤0.01%
350
891
$3K ﹤0.01%
100
892
$3K ﹤0.01%
31
893
$3K ﹤0.01%
21
+5
894
$3K ﹤0.01%
52
895
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180
+32
896
$3K ﹤0.01%
106
897
$3K ﹤0.01%
+70
898
$3K ﹤0.01%
210
899
$3K ﹤0.01%
45
+12
900
$3K ﹤0.01%
120
34 35
36
37 38