PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$251K |
| 5 |
S&P Global
SPGI
|
+$174K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.4M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.35M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$954K |
| 4 |
Plains GP Holdings
PAGP
|
+$947K |
| 5 |
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% |
