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
1051
$1K ﹤0.01%
+84
1052
$1K ﹤0.01%
31
1053
– –
-775
1054
$0 ﹤0.01%
22
-7
1055
– –
-10
1056
– –
-532
1057
– –
-48
1058
– –
-362
1059
$0 ﹤0.01%
+7
1060
$0 ﹤0.01%
28
1061
$0 ﹤0.01%
3
1062
$0 ﹤0.01%
10
1063
$0 ﹤0.01%
7
1064
$0 ﹤0.01%
8
-19
1065
$0 ﹤0.01%
23
-21
1066
– –
-1,000
1067
– –
-366
1068
– –
-382
1069
– –
-567
1070
– –
-6
1071
– –
-1,600
1072
– –
-18
1073
– –
-100
1074
$0 ﹤0.01%
4
1075
$0 ﹤0.01%
8
41 42
43
44 45