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
926
$2K ﹤0.01%
88
927
$2K ﹤0.01%
57
+33
928
$2K ﹤0.01%
17
929
$2K ﹤0.01%
47
930
$2K ﹤0.01%
44
931
$2K ﹤0.01%
45
-5
932
$2K ﹤0.01%
36
933
$2K ﹤0.01%
101
934
$2K ﹤0.01%
42
935
$2K ﹤0.01%
208
936
$2K ﹤0.01%
86
937
$2K ﹤0.01%
62
938
$2K ﹤0.01%
70
939
$2K ﹤0.01%
42
940
$2K ﹤0.01%
72
941
$2K ﹤0.01%
34
942
$2K ﹤0.01%
48
943
$2K ﹤0.01%
22
944
$2K ﹤0.01%
176
945
$2K ﹤0.01%
17
946
$2K ﹤0.01%
19
947
$2K ﹤0.01%
28
-243
948
$2K ﹤0.01%
89
949
$2K ﹤0.01%
224
950
$2K ﹤0.01%
+53
36 37
38
39 40