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
351
$47K 0.02%
1,208
+610
352
$47K 0.02%
365
+155
353
$47K 0.02%
1,275
-17
354
$46K 0.02%
1,194
+122
355
$46K 0.02%
1,020
356
$46K 0.02%
378
+114
357
$46K 0.02%
954
-66
358
$46K 0.02%
522
359
$46K 0.02%
1,511
-384
360
$46K 0.02%
5,425
361
$45K 0.02%
836
362
$44K 0.02%
1,304
363
$43K 0.02%
642
+119
364
$43K 0.02%
247
-150
365
$43K 0.02%
3,297
366
$42K 0.02%
+1,110
367
$42K 0.02%
546
+309
368
$42K 0.02%
1,140
369
$42K 0.02%
+900
370
$42K 0.02%
1,613
-1,214
371
$42K 0.02%
1,456
372
$42K 0.02%
326
+126
373
$41K 0.02%
751
-234
374
$41K 0.02%
424
375
$41K 0.02%
11,360
+2,480
13 14
15
16 17