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
601
$15K 0.01%
92
-14
602
$15K 0.01%
1,052
-437
603
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+440
604
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634
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605
$15K 0.01%
359
+15
606
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462
607
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318
608
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275
+23
609
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205
610
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560
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611
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612
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325
613
$14K 0.01%
2,000
614
$14K 0.01%
285
615
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129
616
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1,258
617
$14K 0.01%
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618
$14K 0.01%
90
619
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171
620
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622
$13K 0.01%
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623
$13K 0.01%
57
624
$13K 0.01%
1,000
625
$13K 0.01%
408
23 24
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