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
151
$187K 0.09%
545
152
$187K 0.09%
2,472
+458
153
$186K 0.09%
5,706
+148
154
– –
0
155
$180K 0.09%
2,075
-120
156
$179K 0.09%
5,935
+1,110
157
$178K 0.09%
1,551
-82
158
$176K 0.09%
2,185
+115
159
$176K 0.09%
3,193
-1,356
160
$175K 0.09%
3,400
-45
161
$174K 0.08%
+1,620
162
$170K 0.08%
1,532
+72
163
$165K 0.08%
5,907
+1,212
164
$161K 0.08%
3,554
+22
165
$160K 0.08%
763
-12
166
$159K 0.08%
2,834
-1,057
167
$159K 0.08%
2,096
+432
168
$158K 0.08%
3,417
+3,299
169
$154K 0.08%
2,309
+259
170
$154K 0.08%
3,982
+130
171
$154K 0.08%
3,328
172
$151K 0.07%
2,300
+400
173
$149K 0.07%
1,432
+41
174
$147K 0.07%
4,110
175
$147K 0.07%
10,790
5 6
7
8 9