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
501
$23K 0.01%
424
502
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824
+210
503
$23K 0.01%
+1,000
504
$23K 0.01%
584
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505
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216
+135
506
$23K 0.01%
359
+71
507
$23K 0.01%
9,120
+270
508
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161
+41
509
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168
510
$23K 0.01%
327
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511
$23K 0.01%
1,070
-35
512
$23K 0.01%
1,686
513
$23K 0.01%
846
+305
514
$23K 0.01%
1,657
-35
515
– –
0
516
$22K 0.01%
369
-18
517
$22K 0.01%
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518
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698
519
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178
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520
$22K 0.01%
690
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521
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89
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522
$22K 0.01%
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523
$22K 0.01%
996
524
$22K 0.01%
236
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525
$22K 0.01%
492
+31
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