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
201
$116K 0.06%
1,750
202
$116K 0.06%
988
-358
203
$113K 0.06%
857
+70
204
$111K 0.05%
2,691
205
$111K 0.05%
4,082
-1,922
206
$110K 0.05%
2,000
207
$108K 0.05%
1,723
+125
208
$106K 0.05%
2,140
209
$105K 0.05%
634
210
$105K 0.05%
3,926
+22
211
$104K 0.05%
4,455
212
$103K 0.05%
912
-471
213
$103K 0.05%
1,561
-1,400
214
– –
0
215
$102K 0.05%
1,406
+325
216
$102K 0.05%
1,776
217
$102K 0.05%
3,031
218
$101K 0.05%
1,786
-161
219
$101K 0.05%
829
+73
220
$99K 0.05%
2,092
-493
221
$99K 0.05%
718
-53
222
$98K 0.05%
1,180
+8
223
$98K 0.05%
892
+118
224
$97K 0.05%
1,311
225
$97K 0.05%
1,367
7 8
9
10 11