PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
1,313
-571
529
$21K 0.01%
557
-27
530
$21K 0.01%
893
+9
531
$21K 0.01%
634
532
$21K 0.01%
482
+189
533
$21K 0.01%
343
534
$21K 0.01%
119
535
$21K 0.01%
392
+93
536
$21K 0.01%
342
+74
537
$21K 0.01%
371
+1
538
$21K 0.01%
469
-131
539
$21K 0.01%
171
540
$20K 0.01%
325
541
$20K 0.01%
554
+50
542
$20K 0.01%
516
543
$20K 0.01%
1,837
+232
544
$20K 0.01%
577
545
$20K 0.01%
1,740
546
$20K 0.01%
212
-41
547
$20K 0.01%
325
548
$20K 0.01%
458
+14
549
$20K 0.01%
10,000
550
$20K 0.01%
515
20 21
22
23 24