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
901
$3K ﹤0.01%
100
902
$3K ﹤0.01%
31
903
$2K ﹤0.01%
27
904
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72
+4
905
$2K ﹤0.01%
34
906
$2K ﹤0.01%
39
907
$2K ﹤0.01%
74
908
$2K ﹤0.01%
60
909
$2K ﹤0.01%
10
-25
910
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100
911
$2K ﹤0.01%
64
912
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16
+5
913
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914
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28
915
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23
916
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250
917
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918
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919
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224
920
$2K ﹤0.01%
+53
921
$2K ﹤0.01%
16
-22
922
$2K ﹤0.01%
36
-33
923
$2K ﹤0.01%
19
924
$2K ﹤0.01%
40
925
$2K ﹤0.01%
59
35 36
37
38 39