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
301
$61K 0.03%
1,294
-324
302
$61K 0.03%
2,883
303
$61K 0.03%
9,224
+24
304
$60K 0.03%
463
+393
305
$60K 0.03%
2,489
+399
306
$60K 0.03%
260
+39
307
$60K 0.03%
783
308
$60K 0.03%
1,386
+530
309
$59K 0.03%
1,646
-182
310
$59K 0.03%
2,146
311
$59K 0.03%
1,195
312
$59K 0.03%
9,634
+1,875
313
$58K 0.03%
713
314
$58K 0.03%
1,715
315
– –
0
316
$58K 0.03%
395
-8
317
$58K 0.03%
1,121
+11
318
$58K 0.03%
2,376
319
$57K 0.03%
1,010
320
$57K 0.03%
1,191
321
$56K 0.03%
1,016
+900
322
$56K 0.03%
716
-10
323
– –
0
324
$55K 0.03%
1,395
325
$55K 0.03%
1,170
-652
11 12
13
14 15