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
276
$70K 0.03%
1,630
277
$70K 0.03%
1,500
278
$69K 0.03%
2,558
+1,377
279
$68K 0.03%
273
-14
280
$68K 0.03%
3,118
+12
281
$68K 0.03%
411
282
$68K 0.03%
1,320
+31
283
$67K 0.03%
1,064
284
$67K 0.03%
1,439
285
$66K 0.03%
655
+483
286
$66K 0.03%
627
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287
$65K 0.03%
2,175
+761
288
$65K 0.03%
1,545
-2,115
289
$64K 0.03%
1,512
+36
290
$64K 0.03%
1,069
-11
291
$64K 0.03%
2,394
292
$63K 0.03%
566
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293
$63K 0.03%
+10,000
294
$63K 0.03%
1,855
295
$63K 0.03%
2,435
296
$62K 0.03%
661
-13
297
$62K 0.03%
740
298
$62K 0.03%
1,146
299
$62K 0.03%
4,781
300
$62K 0.03%
1,000
10 11
12
13 14