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
101
$363K 0.18%
10,500
+300
102
$362K 0.18%
3,034
103
$359K 0.17%
4,719
+340
104
$356K 0.17%
2,956
-141
105
$356K 0.17%
5,492
+521
106
$343K 0.17%
2,640
+164
107
$334K 0.16%
6,500
108
$330K 0.16%
9,619
-7,766
109
$330K 0.16%
24,435
-660
110
$326K 0.16%
7,603
111
$317K 0.15%
23,828
+927
112
$314K 0.15%
6,684
+1,005
113
$312K 0.15%
10,696
114
$311K 0.15%
5,635
+230
115
$309K 0.15%
3,326
-120
116
$303K 0.15%
2,466
117
$300K 0.15%
7,448
-1,366
118
$299K 0.15%
6,320
+590
119
$292K 0.14%
2,450
+280
120
$281K 0.14%
4,939
121
$275K 0.13%
1,987
122
$270K 0.13%
3,196
123
$270K 0.13%
2,018
124
$265K 0.13%
2,763
+237
125
$265K 0.13%
4,729
+975
3 4
5
6 7