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
626
$13K 0.01%
+500
627
$13K 0.01%
109
+72
628
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+2
629
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630
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854
631
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112
+8
632
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520
633
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134
+8
634
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36
635
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84
636
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805
637
$13K 0.01%
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-12
638
$13K 0.01%
749
639
$13K 0.01%
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640
$13K 0.01%
227
+24
641
$12K 0.01%
2,050
642
$12K 0.01%
73
643
$12K 0.01%
690
644
$12K 0.01%
293
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645
$12K 0.01%
563
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646
$12K 0.01%
46
647
$12K 0.01%
+148
648
$12K 0.01%
165
649
$12K 0.01%
101
650
$12K 0.01%
863
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