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
376
$41K 0.02%
272
+50
377
$41K 0.02%
2,608
-444
378
$41K 0.02%
411
-3
379
$41K 0.02%
485
380
$41K 0.02%
606
+33
381
$41K 0.02%
810
+390
382
$41K 0.02%
4,985
383
$41K 0.02%
1,124
384
$40K 0.02%
1,593
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385
$40K 0.02%
781
386
$40K 0.02%
530
-7
387
$40K 0.02%
1,206
-87
388
$40K 0.02%
+4,069
389
$40K 0.02%
10,000
390
$40K 0.02%
955
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391
$40K 0.02%
852
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392
$39K 0.02%
577
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393
$39K 0.02%
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394
$39K 0.02%
1,706
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395
$39K 0.02%
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396
$38K 0.02%
836
397
$38K 0.02%
1,297
-720
398
$37K 0.02%
205
399
$37K 0.02%
+159
400
$37K 0.02%
294
-80
14 15
16
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