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
1001
$1K ﹤0.01%
13
1002
$1K ﹤0.01%
204
1003
$1K ﹤0.01%
101
1004
$1K ﹤0.01%
24
1005
$1K ﹤0.01%
20
1006
$1K ﹤0.01%
65
1007
$1K ﹤0.01%
15
1008
$1K ﹤0.01%
29
1009
$1K ﹤0.01%
33
-72
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
32
1012
$1K ﹤0.01%
150
1013
$1K ﹤0.01%
10
-2
1014
$1K ﹤0.01%
17
1015
$1K ﹤0.01%
18
+5
1016
$1K ﹤0.01%
16
1017
$1K ﹤0.01%
19
1018
$1K ﹤0.01%
63
1019
$1K ﹤0.01%
26
1020
$1K ﹤0.01%
22
1021
$1K ﹤0.01%
43
1022
$1K ﹤0.01%
9
1023
$1K ﹤0.01%
23
1024
$1K ﹤0.01%
78
1025
$1K ﹤0.01%
24
39 40
41
42 43