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
1101
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-48
1102
– –
-19,432
1103
– –
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1104
$0 ﹤0.01%
14
1105
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1106
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+18
1107
$0 ﹤0.01%
9
1108
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-375
1109
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12
1110
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22
-7
1111
– –
-10
1112
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-532
1113
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-48
1114
$0 ﹤0.01%
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1115
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1116
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3
1117
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1118
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1119
$0 ﹤0.01%
14
1120
$0 ﹤0.01%
9
1121
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1122
$0 ﹤0.01%
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1123
$0 ﹤0.01%
6
1124
– –
-3
1125
$0 ﹤0.01%
3
43 44
45
46 47