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
326
$54K 0.03%
785
327
$54K 0.03%
1,378
+21
328
$54K 0.03%
846
-318
329
$54K 0.03%
1,188
330
$54K 0.03%
1,083
331
$53K 0.03%
1,783
332
$53K 0.03%
+6,480
333
$53K 0.03%
464
+190
334
$52K 0.03%
904
335
$52K 0.03%
804
336
$51K 0.02%
1,023
337
$51K 0.02%
404
338
$51K 0.02%
924
-200
339
$50K 0.02%
2,312
340
$50K 0.02%
745
341
$50K 0.02%
6,003
+2,051
342
$50K 0.02%
1,264
343
$49K 0.02%
1,275
344
$48K 0.02%
873
345
$48K 0.02%
1,364
346
$48K 0.02%
1,288
+220
347
$47K 0.02%
1,340
-60
348
$47K 0.02%
1,144
+6
349
$47K 0.02%
+925
350
$47K 0.02%
1,102
12 13
14
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