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
526
$22K 0.01%
1,227
+243
527
$22K 0.01%
1,603
528
$21K 0.01%
119
529
$21K 0.01%
392
+93
530
$21K 0.01%
342
+74
531
$21K 0.01%
371
+1
532
$21K 0.01%
469
-131
533
$21K 0.01%
1,313
-571
534
$21K 0.01%
557
-27
535
$21K 0.01%
893
+9
536
$21K 0.01%
634
537
$21K 0.01%
482
+189
538
$21K 0.01%
343
539
$21K 0.01%
171
540
$20K 0.01%
10,000
541
$20K 0.01%
325
542
$20K 0.01%
554
+50
543
$20K 0.01%
516
544
$20K 0.01%
1,837
+232
545
$20K 0.01%
577
546
$20K 0.01%
1,740
547
$20K 0.01%
212
-41
548
$20K 0.01%
325
549
$20K 0.01%
458
+14
550
$20K 0.01%
440
+166
20 21
22
23 24