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
301
$61K 0.03%
1,294
-324
302
$61K 0.03%
2,883
303
$61K 0.03%
9,224
+24
304
$60K 0.03%
463
+393
305
$60K 0.03%
2,489
+399
306
$60K 0.03%
1,386
+530
307
$60K 0.03%
260
+39
308
$60K 0.03%
783
309
$59K 0.03%
1,646
-182
310
$59K 0.03%
2,146
311
$59K 0.03%
1,195
312
$59K 0.03%
9,634
+1,875
313
– –
0
314
$58K 0.03%
395
-8
315
$58K 0.03%
1,121
+11
316
$58K 0.03%
2,376
317
$58K 0.03%
713
318
$58K 0.03%
1,715
319
$57K 0.03%
1,010
320
$57K 0.03%
1,191
321
$56K 0.03%
1,016
+900
322
$56K 0.03%
716
-10
323
– –
0
324
$55K 0.03%
1,395
325
$55K 0.03%
1,170
-652
11 12
13
14 15