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
676
$11K 0.01%
+336
677
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+78
678
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227
-55
679
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680
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153
-112
681
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656
682
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683
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194
-7
684
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50
685
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686
$10K ﹤0.01%
103
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687
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688
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957
689
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57
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690
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691
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89
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692
$10K ﹤0.01%
203
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693
$10K ﹤0.01%
+690
694
$10K ﹤0.01%
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695
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128
696
$10K ﹤0.01%
384
697
$10K ﹤0.01%
2,152
698
$10K ﹤0.01%
245
699
$10K ﹤0.01%
181
700
$10K ﹤0.01%
+284
26 27
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