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
726
$8K ﹤0.01%
254
727
$8K ﹤0.01%
+101
728
$8K ﹤0.01%
54
729
$8K ﹤0.01%
116
730
$8K ﹤0.01%
132
-35
731
$8K ﹤0.01%
770
+150
732
$8K ﹤0.01%
281
+7
733
$8K ﹤0.01%
109
734
$8K ﹤0.01%
76
735
$8K ﹤0.01%
256
736
$8K ﹤0.01%
102
-15
737
$8K ﹤0.01%
837
738
$8K ﹤0.01%
393
+61
739
$8K ﹤0.01%
302
740
$8K ﹤0.01%
262
741
$8K ﹤0.01%
206
742
$8K ﹤0.01%
526
743
$8K ﹤0.01%
+113
744
$8K ﹤0.01%
84
745
$8K ﹤0.01%
1,544
746
$8K ﹤0.01%
74
-79
747
$8K ﹤0.01%
302
748
$7K ﹤0.01%
180
749
$7K ﹤0.01%
+577
750
$7K ﹤0.01%
39
28 29
30
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