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
801
$6K ﹤0.01%
410
802
$5K ﹤0.01%
422
+132
803
$5K ﹤0.01%
56
-16
804
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218
805
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75
806
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+7
807
$5K ﹤0.01%
103
808
$5K ﹤0.01%
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+100
809
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44
810
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811
$5K ﹤0.01%
372
812
$5K ﹤0.01%
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813
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838
814
$5K ﹤0.01%
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815
$5K ﹤0.01%
230
816
$5K ﹤0.01%
63
817
$5K ﹤0.01%
500
818
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819
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820
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113
+1
821
$5K ﹤0.01%
65
+13
822
$5K ﹤0.01%
551
823
$5K ﹤0.01%
74
-36
824
$4K ﹤0.01%
67
825
$4K ﹤0.01%
736
31 32
33
34 35