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
251
$81K 0.04%
2,259
252
$80K 0.04%
2,000
253
$80K 0.04%
901
-29
254
$79K 0.04%
1,311
255
$79K 0.04%
950
256
$79K 0.04%
2,812
257
$79K 0.04%
2,553
258
$78K 0.04%
915
259
$78K 0.04%
1,660
260
$76K 0.04%
1,643
261
$75K 0.04%
956
+5
262
$75K 0.04%
1,886
263
$75K 0.04%
216
+201
264
$74K 0.04%
+2,268
265
$73K 0.04%
125
266
$73K 0.04%
1,836
+10
267
$72K 0.04%
845
-16
268
$72K 0.04%
624
+61
269
$72K 0.04%
878
270
$72K 0.04%
5,338
271
$72K 0.04%
1,714
272
$71K 0.03%
286
273
$71K 0.03%
5,629
+119
274
$71K 0.03%
938
-450
275
$71K 0.03%
8,556
9 10
11
12 13