PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.03M
2
+$660K
3
+$335K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$251K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

1
+$4.4M
2
+$4.35M
3
+$954K
4
PAGP icon
Plains GP Holdings
PAGP
+$947K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.69%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.05%
2,420
-2,761
227
$96K 0.05%
2,382
228
$96K 0.05%
6,185
229
$96K 0.05%
828
-68
230
$95K 0.05%
1,209
-305
231
$94K 0.05%
1,584
232
$94K 0.05%
1,693
+25
233
$94K 0.05%
3,428
234
$92K 0.04%
+2,193
235
$92K 0.04%
+2,519
236
$91K 0.04%
1,955
237
$90K 0.04%
1,199
238
$90K 0.04%
1,052
+378
239
$89K 0.04%
5,967
+39
240
$89K 0.04%
587
+12
241
$88K 0.04%
459
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242
$88K 0.04%
1,084
243
$87K 0.04%
961
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244
$86K 0.04%
795
-1,027
245
$85K 0.04%
4,240
-1,181
246
$84K 0.04%
3,230
+218
247
$84K 0.04%
1,142
-61
248
$82K 0.04%
2,997
249
$81K 0.04%
1,000
250
$81K 0.04%
5,287
8 9
10
11 12