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
451
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693
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452
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394
453
$28K 0.01%
97
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3
455
$27K 0.01%
645
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456
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426
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457
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211
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458
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459
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770
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460
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461
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462
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166
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463
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225
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245
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465
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466
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467
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468
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$26K 0.01%
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470
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290
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471
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472
$26K 0.01%
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473
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1,089
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474
$26K 0.01%
543
475
$26K 0.01%
472
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