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
$243M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$971K

Top Sells

1
+$6.66M
2
+$6.12M
3
+$1.2M
4
EEP
Enbridge Energy Partners
EEP
+$766K
5
WPT
World Point Terminals, LP
WPT
+$620K

Sector Composition

1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.04%
1,964
227
$87K 0.04%
1,199
228
$86K 0.04%
447
+19
229
$85K 0.04%
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+11
230
$84K 0.03%
2,258
231
$84K 0.03%
+3,610
232
$84K 0.03%
1,647
+142
233
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1,255
-14
234
$84K 0.03%
4,622
235
$84K 0.03%
603
+168
236
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1,156
237
$83K 0.03%
1,545
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238
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1,197
-400
239
$83K 0.03%
2,155
+54
240
$82K 0.03%
750
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241
$82K 0.03%
2,804
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242
$82K 0.03%
8,556
243
$82K 0.03%
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244
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394
245
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747
-11
246
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485
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247
$78K 0.03%
2,668
-20
248
$78K 0.03%
992
+134
249
$77K 0.03%
278
+45
250
$76K 0.03%
+1,833
8 9
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