PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.7%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K 0.01%
134
+95
502
$25K 0.01%
433
+129
503
$24K 0.01%
922
504
$24K 0.01%
2,351
505
$24K 0.01%
1,900
+108
506
$24K 0.01%
1,023
507
$24K 0.01%
1,079
+62
508
$24K 0.01%
294
509
$24K 0.01%
+790
510
$24K 0.01%
307
+21
511
$24K 0.01%
+2,484
512
$24K 0.01%
368
513
$24K 0.01%
400
514
$23K 0.01%
639
515
$23K 0.01%
848
516
$23K 0.01%
1,884
517
$23K 0.01%
+620
518
$23K 0.01%
+590
519
$23K 0.01%
+1,112
520
$23K 0.01%
430
+281
521
$23K 0.01%
455
522
$23K 0.01%
246
523
$22K 0.01%
270
+3
524
$22K 0.01%
400
+306
525
$22K 0.01%
+8,850
19 20
21
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