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
926
$2K ﹤0.01%
+53
927
$2K ﹤0.01%
16
-22
928
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36
-33
929
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27
930
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19
931
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40
932
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59
933
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11
-326
934
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72
935
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52
936
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208
937
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62
938
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44
939
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116
940
$2K ﹤0.01%
233
941
$2K ﹤0.01%
60
942
$2K ﹤0.01%
400
943
$2K ﹤0.01%
48
944
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22
945
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46
-32
946
$2K ﹤0.01%
176
947
$2K ﹤0.01%
17
948
$2K ﹤0.01%
19
949
$2K ﹤0.01%
28
-243
950
$2K ﹤0.01%
24
36 37
38
39 40