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
651
$12K 0.01%
192
-8
652
$12K 0.01%
223
+108
653
$12K 0.01%
465
654
$12K 0.01%
114
655
$12K 0.01%
1,051
656
$12K 0.01%
+1,460
657
$11K 0.01%
419
658
$11K 0.01%
1,418
659
$11K 0.01%
+600
660
$11K 0.01%
150
661
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397
662
$11K 0.01%
173
663
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115
664
$11K 0.01%
353
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665
$11K 0.01%
634
666
$11K 0.01%
504
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667
$11K 0.01%
105
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668
$11K 0.01%
89
669
$11K 0.01%
95
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670
$11K 0.01%
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671
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$11K 0.01%
60
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673
$11K 0.01%
750
674
$11K 0.01%
173
675
$11K 0.01%
240
25 26
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