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
526
$22K 0.01%
400
+306
527
$22K 0.01%
471
+1
528
$22K 0.01%
901
529
$22K 0.01%
+1,225
530
$22K 0.01%
+8,850
531
$22K 0.01%
708
532
$22K 0.01%
+1,350
533
$21K 0.01%
229
534
$21K 0.01%
313
535
$21K 0.01%
583
536
$21K 0.01%
152
+9
537
$21K 0.01%
432
538
$21K 0.01%
545
+45
539
$21K 0.01%
792
+294
540
$21K 0.01%
311
541
$21K 0.01%
+191
542
$21K 0.01%
+1,519
543
$20K 0.01%
2,325
544
$20K 0.01%
488
545
$20K 0.01%
530
546
$20K 0.01%
1,027
547
$20K 0.01%
356
548
$20K 0.01%
524
-10
549
$20K 0.01%
1,452
550
$19K 0.01%
507
+7
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