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
326
$51K 0.02%
1,948
-21
327
$51K 0.02%
972
328
$51K 0.02%
921
+293
329
$51K 0.02%
1,083
330
$50K 0.02%
1,204
+45
331
$50K 0.02%
2,640
-85
332
$50K 0.02%
3,340
+670
333
$50K 0.02%
1,264
334
$49K 0.02%
1,022
+56
335
$49K 0.02%
200
-100
336
$49K 0.02%
736
+665
337
$49K 0.02%
326
+75
338
$49K 0.02%
565
-103
339
$48K 0.02%
637
340
$48K 0.02%
224
+19
341
$48K 0.02%
502
+87
342
$48K 0.02%
1,587
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343
$48K 0.02%
1,178
344
$48K 0.02%
812
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345
$47K 0.02%
333
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346
$47K 0.02%
290
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347
$47K 0.02%
441
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348
$47K 0.02%
+855
349
$47K 0.02%
1,715
350
$47K 0.02%
494
+159
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