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
351
$47K 0.02%
+925
352
$46K 0.02%
2,970
+650
353
$46K 0.02%
1,715
354
$46K 0.02%
850
355
$46K 0.02%
3,114
356
$46K 0.02%
415
357
$46K 0.02%
2,550
358
$45K 0.02%
283
+28
359
$45K 0.02%
662
360
$45K 0.02%
464
+450
361
$45K 0.02%
1,286
+81
362
$45K 0.02%
578
+34
363
$45K 0.02%
1,303
364
$44K 0.02%
615
365
$44K 0.02%
915
366
$44K 0.02%
802
+148
367
$44K 0.02%
500
368
$44K 0.02%
1,525
369
$43K 0.02%
720
370
$43K 0.02%
1,793
+10
371
$43K 0.02%
2,915
372
$43K 0.02%
1,066
373
$42K 0.02%
+394
374
$42K 0.02%
669
-187
375
$41K 0.02%
1,272
13 14
15
16 17