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
401
$36K 0.01%
2,074
-75
402
$36K 0.01%
241
+51
403
$36K 0.01%
1,450
404
$36K 0.01%
674
+151
405
$36K 0.01%
955
406
$36K 0.01%
1,124
+51
407
$36K 0.01%
+1,424
408
$35K 0.01%
2,123
+31
409
$35K 0.01%
+3,500
410
$35K 0.01%
400
411
$35K 0.01%
245
+116
412
$35K 0.01%
158
+45
413
$35K 0.01%
1,111
414
$34K 0.01%
472
+211
415
– –
0
416
$34K 0.01%
2,112
417
$34K 0.01%
1,161
+132
418
$34K 0.01%
1,280
+43
419
$33K 0.01%
527
+84
420
$33K 0.01%
966
421
$33K 0.01%
597
422
$33K 0.01%
445
423
$33K 0.01%
480
+129
424
$33K 0.01%
498
425
$32K 0.01%
792
15 16
17
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