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
376
$41K 0.02%
732
377
$40K 0.02%
180
+2
378
$40K 0.02%
584
-3
379
$40K 0.02%
21
+7
380
$40K 0.02%
1,160
+104
381
$40K 0.02%
529
-384
382
$40K 0.02%
1,187
383
$40K 0.02%
365
+22
384
$40K 0.02%
695
+139
385
$40K 0.02%
4,335
+25
386
$40K 0.02%
808
387
$39K 0.02%
723
+430
388
$39K 0.02%
105
389
$39K 0.02%
370
-21
390
$39K 0.02%
729
+10
391
$39K 0.02%
1,464
+30
392
$39K 0.02%
327
393
$39K 0.02%
624
+51
394
$38K 0.02%
1,301
395
$38K 0.02%
1,132
396
$38K 0.02%
3,224
-26
397
$37K 0.02%
1,720
398
$37K 0.02%
748
399
$37K 0.02%
560
+42
400
$36K 0.01%
602
+53
14 15
16
17 18