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
276
$66K 0.03%
1,564
+1,471
277
$65K 0.03%
1,442
-109
278
$63K 0.03%
1,046
279
$62K 0.03%
5,560
-45
280
$62K 0.03%
125
281
$62K 0.03%
521
-5
282
$62K 0.03%
1,681
-431
283
$61K 0.03%
780
284
$61K 0.03%
431
+47
285
$61K 0.03%
2,394
286
$60K 0.02%
1,426
287
$60K 0.02%
2,882
-19
288
$60K 0.02%
+639
289
$59K 0.02%
5,000
290
$59K 0.02%
990
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291
$58K 0.02%
615
292
$58K 0.02%
2,230
-3,333
293
$58K 0.02%
1,146
294
$58K 0.02%
+539
295
$57K 0.02%
788
+28
296
$57K 0.02%
436
+39
297
$57K 0.02%
1,320
-340
298
$56K 0.02%
967
+3
299
$56K 0.02%
1,042
+100
300
$56K 0.02%
631
10 11
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