PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.16M
2
+$1.62M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

1
+$1.2M
2
+$834K
3
+$620K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K

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
301
$56K 0.02%
707
302
$56K 0.02%
985
-13
303
$56K 0.02%
1,142
-408
304
$56K 0.02%
40
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305
$56K 0.02%
437
306
$55K 0.02%
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+34
307
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5,658
+186
308
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2,529
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309
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310
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311
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4,777
-21
312
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434
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313
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314
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2,143
315
$53K 0.02%
391
316
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1,123
317
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321
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323
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500
324
$51K 0.02%
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325
$51K 0.02%
1,083
11 12
13
14 15