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
1001
$1K ﹤0.01%
59
+27
1002
$1K ﹤0.01%
2
1003
$1K ﹤0.01%
71
-119
1004
$1K ﹤0.01%
24
1005
$1K ﹤0.01%
56
1006
$1K ﹤0.01%
5
-7
1007
$1K ﹤0.01%
8
1008
$1K ﹤0.01%
33
1009
$1K ﹤0.01%
9
1010
$1K ﹤0.01%
+61
1011
$1K ﹤0.01%
13
-3
1012
$1K ﹤0.01%
1
1013
$1K ﹤0.01%
145
1014
$1K ﹤0.01%
10
1015
$1K ﹤0.01%
12
1016
$1K ﹤0.01%
88
1017
$1K ﹤0.01%
35
1018
– –
0
1019
$1K ﹤0.01%
32
-28
1020
$1K ﹤0.01%
10
-40
1021
$1K ﹤0.01%
11
1022
$1K ﹤0.01%
13
1023
$1K ﹤0.01%
+84
1024
$1K ﹤0.01%
31
1025
$1K ﹤0.01%
19
39 40
41
42 43