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
1
$14.7M 7.16%
146,579
-2,564
2
$10M 4.88%
97,053
-2,773
3
$7.83M 3.81%
222,270
-14,249
4
$6.24M 3.04%
54,197
+657
5
$6.12M 2.98%
52,353
-300
6
– –
0
7
$5.82M 2.83%
59,820
+670
8
– –
0
9
$4.93M 2.4%
35,918
-1,366
10
$4.87M 2.37%
100,924
-1,617
11
$4.64M 2.26%
40,379
+68
12
$4.18M 2.03%
74,854
-3,806
13
$3.14M 1.53%
20,793
-1,463
14
$3M 1.46%
45,876
+816
15
$2.58M 1.26%
27,543
-73
16
$2.27M 1.1%
27,940
+1,983
17
$2.24M 1.09%
18,479
-2,486
18
$2.21M 1.07%
75,478
-1,355
19
$2.01M 0.98%
82,551
-171
20
$1.95M 0.95%
81,512
-1,628
21
$1.91M 0.93%
18,039
-2,196
22
$1.57M 0.77%
63,716
-11,942
23
$1.53M 0.75%
15,685
-483
24
$1.52M 0.74%
17,973
-1,988
25
$1.51M 0.74%
43,839
-1,360
1
2 3 4 5