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
26
$1.49M 0.61%
43,949
+40,770
27
$1.45M 0.6%
8,309
-149
28
$1.41M 0.58%
53,510
+49,282
29
$1.33M 0.55%
12,486
+240
30
$1.27M 0.52%
18,481
+1,391
31
$1.25M 0.51%
25,245
+330
32
$1.24M 0.51%
38,982
+649
33
$1.23M 0.5%
24,470
+930
34
$1.22M 0.5%
13,967
+175
35
$1.21M 0.5%
18,888
-654
36
$1.19M 0.49%
13,469
+693
37
$1.19M 0.49%
70,080
+4,535
38
$1.17M 0.48%
40,935
+534
39
$1.11M 0.46%
20,135
-155
40
$1.1M 0.45%
6,495
+512
41
$1.09M 0.45%
17,873
-1,404
42
$1.08M 0.45%
11,853
+555
43
$1.06M 0.44%
24,710
-145
44
$1.06M 0.44%
14,240
-60
45
$1.05M 0.43%
18,887
-1,719
46
$1.04M 0.43%
41,241
-3,843
47
$971K 0.4%
+47,613
48
$964K 0.4%
42,525
-15,610
49
$957K 0.39%
8,620
-2,776
50
$943K 0.39%
34,858
1
2
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