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
526
$22K 0.01%
400
+306
527
$22K 0.01%
471
+1
528
$22K 0.01%
901
529
$22K 0.01%
+1,225
530
$22K 0.01%
+8,850
531
$22K 0.01%
177
532
$22K 0.01%
+1,350
533
$21K 0.01%
432
534
$21K 0.01%
545
+45
535
$21K 0.01%
792
+294
536
$21K 0.01%
311
537
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+191
538
$21K 0.01%
+1,013
539
$21K 0.01%
229
540
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313
541
$21K 0.01%
583
542
$21K 0.01%
152
+9
543
$20K 0.01%
2,325
544
$20K 0.01%
488
545
$20K 0.01%
530
546
$20K 0.01%
524
-10
547
$20K 0.01%
1,452
548
$20K 0.01%
1,027
549
$20K 0.01%
356
550
$19K 0.01%
903
+75
20 21
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