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
926
$2K ﹤0.01%
175
+47
927
$2K ﹤0.01%
44
928
$2K ﹤0.01%
116
929
$2K ﹤0.01%
26
930
$2K ﹤0.01%
+19
931
$2K ﹤0.01%
58
932
$2K ﹤0.01%
131
933
$2K ﹤0.01%
60
+17
934
$2K ﹤0.01%
1,165
935
$2K ﹤0.01%
60
936
$2K ﹤0.01%
400
937
$2K ﹤0.01%
72
938
$2K ﹤0.01%
34
939
$2K ﹤0.01%
48
940
$2K ﹤0.01%
22
941
$2K ﹤0.01%
46
-32
942
$2K ﹤0.01%
176
943
$2K ﹤0.01%
17
944
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19
945
$2K ﹤0.01%
28
-243
946
$2K ﹤0.01%
24
947
$2K ﹤0.01%
88
948
$2K ﹤0.01%
57
+33
949
$2K ﹤0.01%
17
950
$2K ﹤0.01%
47
36 37
38
39 40