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
951
$2K ﹤0.01%
44
952
$2K ﹤0.01%
113
953
$2K ﹤0.01%
45
-5
954
$2K ﹤0.01%
36
955
$2K ﹤0.01%
101
956
$2K ﹤0.01%
63
957
$2K ﹤0.01%
71
958
$2K ﹤0.01%
60
+47
959
$2K ﹤0.01%
42
960
$2K ﹤0.01%
971
961
$2K ﹤0.01%
165
962
$2K ﹤0.01%
68
-751
963
$2K ﹤0.01%
19
964
$2K ﹤0.01%
45
965
$2K ﹤0.01%
67
966
$2K ﹤0.01%
55
967
$2K ﹤0.01%
100
968
$2K ﹤0.01%
23
969
$2K ﹤0.01%
72
+4
970
$2K ﹤0.01%
49
971
$2K ﹤0.01%
89
972
$2K ﹤0.01%
34
973
$2K ﹤0.01%
39
974
$2K ﹤0.01%
74
975
$2K ﹤0.01%
60
37 38
39
40 41