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
126
$254K 0.12%
7,155
-37
127
$250K 0.12%
3,163
+334
128
$239K 0.12%
3,013
129
$238K 0.12%
3,006
+19
130
$237K 0.12%
2,359
+234
131
$235K 0.11%
2,081
+375
132
$234K 0.11%
7,259
+500
133
$233K 0.11%
3,331
134
$232K 0.11%
3,113
-64
135
$231K 0.11%
5,637
+994
136
– –
0
137
$227K 0.11%
2,240
+100
138
$226K 0.11%
2,863
+358
139
$223K 0.11%
1,463
+6
140
$223K 0.11%
10,898
+1,255
141
$219K 0.11%
8,210
-200
142
$219K 0.11%
2,600
-45
143
$219K 0.11%
7,090
+860
144
$217K 0.11%
3,097
+137
145
$213K 0.1%
3,571
146
$212K 0.1%
3,336
+328
147
$210K 0.1%
2,849
+137
148
$200K 0.1%
736
-384
149
$192K 0.09%
10,635
+4,500
150
$190K 0.09%
1,627
-204
4 5
6
7 8