PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.7%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
241
852
$4K ﹤0.01%
6
853
$4K ﹤0.01%
125
854
$4K ﹤0.01%
21
855
$4K ﹤0.01%
52
856
$3K ﹤0.01%
83
857
$3K ﹤0.01%
152
-231
858
$3K ﹤0.01%
380
859
$3K ﹤0.01%
1,097
-177
860
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180
+32
861
$3K ﹤0.01%
106
862
$3K ﹤0.01%
76
-905
863
$3K ﹤0.01%
+1
864
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82
865
$3K ﹤0.01%
24
866
$3K ﹤0.01%
75
+16
867
$3K ﹤0.01%
124
868
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22
869
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113
-275
870
$3K ﹤0.01%
245
871
$3K ﹤0.01%
145
872
$3K ﹤0.01%
55
873
$3K ﹤0.01%
28
874
$3K ﹤0.01%
95
875
$3K ﹤0.01%
350
33 34
35
36 37