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
51
$845K 0.41%
18,365
-550
52
$814K 0.4%
25,591
-1,794
53
$776K 0.38%
10,459
+104
54
$765K 0.37%
3,632
-13
55
$758K 0.37%
12,206
-706
56
$737K 0.36%
5,358
-395
57
$736K 0.36%
34,039
-2,849
58
$733K 0.36%
22,351
-718
59
$722K 0.35%
9,822
+347
60
$704K 0.34%
9,614
61
$699K 0.34%
21,029
-8,847
62
$691K 0.34%
9,661
+868
63
$660K 0.32%
+39,660
64
$659K 0.32%
7,746
+47
65
$657K 0.32%
10,611
+15
66
$631K 0.31%
7,169
+1,245
67
$616K 0.3%
2,942
+325
68
$585K 0.28%
5,582
-934
69
$584K 0.28%
5,343
+333
70
$565K 0.28%
5,555
-445
71
$547K 0.27%
19,059
-1,656
72
$546K 0.27%
8,466
-1,119
73
$542K 0.26%
8,914
-1,752
74
$535K 0.26%
3,689
-230
75
$525K 0.26%
10,626
1 2
3
4 5