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
1051
$1K ﹤0.01%
15
1052
$1K ﹤0.01%
77
1053
– –
-362
1054
$0 ﹤0.01%
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1055
$0 ﹤0.01%
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1056
$0 ﹤0.01%
3
1057
$0 ﹤0.01%
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1058
$0 ﹤0.01%
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1059
$0 ﹤0.01%
8
-19
1060
$0 ﹤0.01%
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-21
1061
– –
-1,000
1062
– –
-366
1063
– –
-567
1064
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1065
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1066
$0 ﹤0.01%
4
1067
$0 ﹤0.01%
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1068
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-90
1069
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0
1070
$0 ﹤0.01%
14
1071
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1072
$0 ﹤0.01%
6
1073
– –
-535
1074
– –
-16
1075
– –
-57
41 42
43
44 45