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
476
$27K 0.01%
1,030
477
$27K 0.01%
406
+346
478
$27K 0.01%
112
479
$27K 0.01%
1,000
480
$26K 0.01%
272
-19
481
$26K 0.01%
1,630
+156
482
$26K 0.01%
1,064
+94
483
$26K 0.01%
462
484
$26K 0.01%
537
-46
485
$26K 0.01%
549
+29
486
$26K 0.01%
267
+27
487
$26K 0.01%
1,131
488
$26K 0.01%
1,013
-558
489
$26K 0.01%
273
+121
490
$26K 0.01%
1,819
491
$26K 0.01%
+1,630
492
$26K 0.01%
864
493
$25K 0.01%
775
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494
$25K 0.01%
194
495
$25K 0.01%
606
496
$25K 0.01%
542
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497
$25K 0.01%
470
498
$25K 0.01%
+1,836
499
$25K 0.01%
433
+129
500
$25K 0.01%
1,273
+62
18 19
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