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
776
$7K ﹤0.01%
+116
777
$7K ﹤0.01%
133
-85
778
$7K ﹤0.01%
82
779
$7K ﹤0.01%
456
+71
780
$7K ﹤0.01%
467
+6
781
$7K ﹤0.01%
60
-13
782
$6K ﹤0.01%
174
+55
783
$6K ﹤0.01%
103
784
$6K ﹤0.01%
15
785
$6K ﹤0.01%
132
786
$6K ﹤0.01%
101
787
$6K ﹤0.01%
187
788
$6K ﹤0.01%
473
+50
789
$6K ﹤0.01%
263
+200
790
$6K ﹤0.01%
5,400
791
$6K ﹤0.01%
111
792
$6K ﹤0.01%
60
793
$6K ﹤0.01%
262
794
$6K ﹤0.01%
188
795
$6K ﹤0.01%
+208
796
$6K ﹤0.01%
966
+201
797
$6K ﹤0.01%
395
798
$6K ﹤0.01%
175
799
$6K ﹤0.01%
148
800
$6K ﹤0.01%
407
30 31
32
33 34