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
1101
$0 ﹤0.01%
10
1102
– –
-390
1103
$0 ﹤0.01%
4
1104
– –
-1,425
1105
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-48
1106
– –
-3,904
1107
– –
-19,432
1108
– –
-8,370
1109
– –
-1,740
1110
$0 ﹤0.01%
6
1111
– –
-28
1112
$0 ﹤0.01%
13
1113
– –
-375
1114
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1115
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-3
1116
$0 ﹤0.01%
3
1117
$0 ﹤0.01%
5
-158
1118
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-50
1119
– –
-3,132
1120
– –
-222
1121
– –
0
1122
$0 ﹤0.01%
+17
1123
– –
-28,934
1124
$0 ﹤0.01%
22
-7
1125
– –
-10
43 44
45
46 47