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
1126
– –
-10
1127
– –
-532
1128
– –
-48
1129
– –
-20
1130
– –
-1,579
1131
– –
-432
1132
– –
-60
1133
$0 ﹤0.01%
7
1134
$0 ﹤0.01%
8
1135
$0 ﹤0.01%
9
1136
– –
-215
1137
$0 ﹤0.01%
8
1138
– –
-775
1139
– –
-567
1140
– –
-3,904
1141
– –
-8,370
1142
– –
-1,740
1143
$0 ﹤0.01%
13
1144
– –
0
1145
– –
-6
1146
– –
-100
1147
– –
-651
1148
– –
-382
1149
– –
-52
1150
– –
-819
43 44 45
46
47