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
726
$8K ﹤0.01%
74
-79
727
$8K ﹤0.01%
302
728
$8K ﹤0.01%
254
729
$8K ﹤0.01%
+101
730
$8K ﹤0.01%
54
731
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116
732
$8K ﹤0.01%
132
-35
733
$8K ﹤0.01%
770
+150
734
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281
+7
735
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109
736
$8K ﹤0.01%
76
737
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256
738
$8K ﹤0.01%
102
-15
739
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84
740
$8K ﹤0.01%
837
741
$8K ﹤0.01%
393
+61
742
$8K ﹤0.01%
302
743
$8K ﹤0.01%
1,544
744
$8K ﹤0.01%
262
745
$8K ﹤0.01%
206
746
$8K ﹤0.01%
526
747
$8K ﹤0.01%
+113
748
$7K ﹤0.01%
180
749
$7K ﹤0.01%
+577
750
$7K ﹤0.01%
39
28 29
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