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
76
$519K 0.25%
15,900
+1,300
77
$504K 0.25%
331,328
78
$499K 0.24%
17,112
-520
79
$499K 0.24%
10,537
-344
80
$489K 0.24%
9,965
81
$488K 0.24%
11,189
+1,117
82
$488K 0.24%
7,483
83
$475K 0.23%
3,832
+81
84
$466K 0.23%
5,591
-36
85
$460K 0.22%
5,003
86
$445K 0.22%
8,054
87
$439K 0.21%
7,261
-97
88
$435K 0.21%
3,413
+61
89
$430K 0.21%
2,837
-180
90
$429K 0.21%
13,903
91
$427K 0.21%
10,840
-1,499
92
$424K 0.21%
8,126
-821
93
$420K 0.2%
29,185
-4,165
94
$420K 0.2%
3,094
+412
95
$401K 0.2%
67,400
+42,130
96
$400K 0.19%
4,511
+665
97
$398K 0.19%
11,120
+460
98
$384K 0.19%
3,715
+33
99
$382K 0.19%
2,927
+270
100
$375K 0.18%
4,293
-86
2 3
4
5 6