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
176
$147K 0.07%
4,923
-835
177
$146K 0.07%
2,202
178
$146K 0.07%
2,032
+1,754
179
$145K 0.07%
4,860
+750
180
$145K 0.07%
2,132
+137
181
$145K 0.07%
2,765
-1,444
182
$140K 0.07%
3,011
+2,278
183
$140K 0.07%
996
+238
184
$138K 0.07%
2,837
+330
185
$137K 0.07%
6,270
186
$133K 0.06%
549
-32
187
$133K 0.06%
12,016
188
$133K 0.06%
4,197
+330
189
$132K 0.06%
2,282
+590
190
$131K 0.06%
2,443
+1
191
$131K 0.06%
1,440
192
$129K 0.06%
945
193
$129K 0.06%
1,650
+294
194
$126K 0.06%
8,000
195
$122K 0.06%
2,250
196
$120K 0.06%
864
197
$118K 0.06%
2,311
198
$117K 0.06%
16,603
-3,310
199
$117K 0.06%
1,769
200
$117K 0.06%
3,200
6 7
8
9 10