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
1101
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-1,348
1102
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-8
1103
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1104
$0 ﹤0.01%
40
1105
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1106
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-390
1107
$0 ﹤0.01%
4
1108
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-1,425
1109
– –
-48
1110
$0 ﹤0.01%
6
1111
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-28
1112
$0 ﹤0.01%
52
1113
– –
-1,902
1114
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14
1115
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-482
1116
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+18
1117
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9
1118
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1119
$0 ﹤0.01%
3
1120
$0 ﹤0.01%
5
-158
1121
– –
-50
1122
– –
-3,132
1123
– –
-222
1124
– –
0
1125
$0 ﹤0.01%
+17
43 44
45
46 47