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
626
$13K 0.01%
36
627
$13K 0.01%
175
-4
628
$13K 0.01%
57
629
$13K 0.01%
1,000
630
$13K 0.01%
408
631
$13K 0.01%
+500
632
$13K 0.01%
109
+72
633
$13K 0.01%
+2
634
$13K 0.01%
84
635
$13K 0.01%
805
636
$13K 0.01%
117
-12
637
$13K 0.01%
749
638
$13K 0.01%
297
639
$13K 0.01%
227
+24
640
$13K 0.01%
291
641
$12K 0.01%
2,050
642
$12K 0.01%
73
643
$12K 0.01%
690
644
$12K 0.01%
293
+207
645
$12K 0.01%
563
+48
646
$12K 0.01%
46
647
$12K 0.01%
+148
648
$12K 0.01%
165
649
$12K 0.01%
101
650
$12K 0.01%
863
24 25
26
27 28