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
476
– –
0
477
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1,053
-16
478
$25K 0.01%
189
+56
479
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+1,100
480
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95
+29
481
$25K 0.01%
369
+53
482
$25K 0.01%
3,869
-135
483
$25K 0.01%
424
484
$25K 0.01%
547
+361
485
$25K 0.01%
177
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486
$25K 0.01%
1,260
-8
487
$24K 0.01%
1,866
488
$24K 0.01%
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489
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490
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57
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491
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492
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493
$24K 0.01%
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494
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495
$24K 0.01%
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496
$24K 0.01%
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497
$24K 0.01%
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498
$24K 0.01%
466
499
$24K 0.01%
1,044
500
$23K 0.01%
258
+78
18 19
20
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