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
326
$54K 0.03%
785
327
$54K 0.03%
1,378
+21
328
$54K 0.03%
846
-318
329
$54K 0.03%
1,188
330
$54K 0.03%
1,083
331
$53K 0.03%
1,783
332
$53K 0.03%
+6,480
333
$53K 0.03%
464
+190
334
$52K 0.03%
904
335
$52K 0.03%
804
336
$51K 0.02%
404
337
$51K 0.02%
924
-200
338
$51K 0.02%
1,023
339
$50K 0.02%
2,312
340
$50K 0.02%
745
341
$50K 0.02%
1,264
342
$50K 0.02%
6,003
+2,051
343
$49K 0.02%
1,275
344
$48K 0.02%
873
345
$48K 0.02%
1,364
346
$48K 0.02%
1,288
+220
347
$47K 0.02%
1,340
-60
348
$47K 0.02%
1,144
+6
349
$47K 0.02%
1,102
350
$47K 0.02%
825
12 13
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