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
451
$30K 0.01%
+285
452
$30K 0.01%
758
-8
453
$30K 0.01%
375
454
$30K 0.01%
1,693
455
$30K 0.01%
720
-627
456
– –
0
457
$30K 0.01%
1,777
458
$29K 0.01%
1,125
459
$29K 0.01%
1,611
+372
460
$29K 0.01%
731
+216
461
$29K 0.01%
597
462
$28K 0.01%
634
463
$28K 0.01%
1,377
+1,350
464
$28K 0.01%
612
-28
465
$28K 0.01%
246
-114
466
$28K 0.01%
333
-4
467
$28K 0.01%
744
468
$28K 0.01%
108
469
$28K 0.01%
1,366
470
$28K 0.01%
2,351
+9
471
$28K 0.01%
1,140
-19
472
– –
0
473
$27K 0.01%
525
474
$27K 0.01%
+1,404
475
$27K 0.01%
1,030
17 18
19
20 21