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
951
$2K ﹤0.01%
88
952
$2K ﹤0.01%
57
+33
953
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17
954
$2K ﹤0.01%
47
955
$2K ﹤0.01%
44
956
$2K ﹤0.01%
113
957
$2K ﹤0.01%
45
-5
958
$2K ﹤0.01%
36
959
$2K ﹤0.01%
101
960
$2K ﹤0.01%
42
961
$2K ﹤0.01%
971
962
$2K ﹤0.01%
165
963
$2K ﹤0.01%
68
-751
964
$2K ﹤0.01%
19
965
$2K ﹤0.01%
45
966
$2K ﹤0.01%
67
967
$2K ﹤0.01%
55
968
$2K ﹤0.01%
7
969
$2K ﹤0.01%
175
+47
970
$2K ﹤0.01%
63
971
$2K ﹤0.01%
71
972
$2K ﹤0.01%
60
+47
973
$2K ﹤0.01%
100
974
$2K ﹤0.01%
23
975
$2K ﹤0.01%
72
+4
37 38
39
40 41