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
901
$3K ﹤0.01%
84
902
$3K ﹤0.01%
57
903
$2K ﹤0.01%
26
904
$2K ﹤0.01%
+19
905
$2K ﹤0.01%
58
906
$2K ﹤0.01%
131
907
$2K ﹤0.01%
60
+17
908
$2K ﹤0.01%
86
909
$2K ﹤0.01%
70
910
$2K ﹤0.01%
42
911
$2K ﹤0.01%
72
912
$2K ﹤0.01%
34
913
$2K ﹤0.01%
34
914
$2K ﹤0.01%
39
915
$2K ﹤0.01%
74
916
$2K ﹤0.01%
60
917
$2K ﹤0.01%
10
-25
918
$2K ﹤0.01%
64
919
$2K ﹤0.01%
16
+5
920
$2K ﹤0.01%
47
921
$2K ﹤0.01%
28
922
$2K ﹤0.01%
250
923
$2K ﹤0.01%
49
924
$2K ﹤0.01%
89
925
$2K ﹤0.01%
224
35 36
37
38 39