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
651
$12K 0.01%
192
-8
652
$12K 0.01%
223
+108
653
$12K 0.01%
465
654
$12K 0.01%
114
655
$12K 0.01%
1,051
656
$12K 0.01%
+1,460
657
$11K 0.01%
1,418
658
$11K 0.01%
+600
659
$11K 0.01%
150
660
$11K 0.01%
173
661
$11K 0.01%
115
662
$11K 0.01%
353
+120
663
$11K 0.01%
634
664
$11K 0.01%
504
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665
$11K 0.01%
89
666
$11K 0.01%
95
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667
$11K 0.01%
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668
$11K 0.01%
+314
669
$11K 0.01%
60
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670
$11K 0.01%
173
671
$11K 0.01%
240
672
$11K 0.01%
+336
673
$11K 0.01%
227
-55
674
$11K 0.01%
+197
675
$11K 0.01%
153
-112
25 26
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