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
426
$34K 0.02%
1,323
427
$34K 0.02%
2,592
+1,625
428
$33K 0.02%
727
-13
429
$33K 0.02%
418
-10
430
$33K 0.02%
1,281
+883
431
$33K 0.02%
1,407
+1,365
432
$33K 0.02%
+1,450
433
$33K 0.02%
627
+76
434
$33K 0.02%
1,208
435
$33K 0.02%
364
-11
436
$32K 0.02%
400
437
$32K 0.02%
1,111
+315
438
$32K 0.02%
+702
439
$32K 0.02%
477
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440
$32K 0.02%
+324
441
$31K 0.02%
1,499
+83
442
$31K 0.02%
+360
443
$31K 0.02%
1,317
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444
$31K 0.02%
573
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445
$31K 0.02%
629
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446
$31K 0.02%
1,750
447
$31K 0.02%
809
448
$31K 0.02%
187
-38
449
$31K 0.02%
5,010
450
$31K 0.02%
+270
16 17
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