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
651
$12K 0.01%
223
+108
652
$12K 0.01%
465
653
$12K 0.01%
114
654
$12K 0.01%
1,051
655
$12K 0.01%
+1,460
656
$12K 0.01%
690
657
$11K 0.01%
1,418
658
$11K 0.01%
+600
659
$11K 0.01%
150
660
$11K 0.01%
634
661
$11K 0.01%
504
+50
662
$11K 0.01%
89
663
$11K 0.01%
95
+78
664
$11K 0.01%
160
665
$11K 0.01%
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666
$11K 0.01%
60
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667
$11K 0.01%
173
668
$11K 0.01%
240
669
$11K 0.01%
+336
670
$11K 0.01%
153
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671
$11K 0.01%
656
672
$11K 0.01%
161
673
$11K 0.01%
194
-7
674
$11K 0.01%
50
675
$11K 0.01%
310
25 26
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