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
26
$1.5M 0.73%
21,050
+150
27
$1.41M 0.69%
32,791
+3,389
28
$1.4M 0.68%
41,703
+4,925
29
$1.39M 0.68%
25,702
-1,184
30
$1.25M 0.61%
8,665
-2,617
31
$1.25M 0.61%
8,560
+436
32
$1.17M 0.57%
16,693
-555
33
$1.17M 0.57%
35,802
+2,376
34
$1.17M 0.57%
30,505
-885
35
$1.14M 0.55%
22,975
+2,375
36
$1.13M 0.55%
40,378
37
$1.09M 0.53%
11,396
+10,760
38
$1.08M 0.52%
21,068
-705
39
$1.07M 0.52%
31,960
-2,081
40
$1.02M 0.5%
17,905
-520
41
$1.02M 0.5%
44,022
+4,605
42
$1.01M 0.49%
12,605
-405
43
$981K 0.48%
21,647
-2,230
44
$979K 0.48%
17,813
-1,604
45
$956K 0.47%
12,616
-518
46
$954K 0.46%
17,090
+5,995
47
$932K 0.45%
13,513
+535
48
$877K 0.43%
15,710
+188
49
$868K 0.42%
22,610
-690
50
$850K 0.41%
10,036
+1,120
1
2
3 4 5