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
576
$19K 0.01%
344
-226
577
$19K 0.01%
1,511
578
$19K 0.01%
1,089
579
$19K 0.01%
93
+27
580
$18K 0.01%
92
+27
581
$18K 0.01%
221
+44
582
$18K 0.01%
268
+78
583
$18K 0.01%
380
584
$18K 0.01%
1,032
+408
585
$18K 0.01%
957
+454
586
$18K 0.01%
611
-397
587
$18K 0.01%
332
+159
588
$18K 0.01%
237
589
$18K 0.01%
997
+400
590
$18K 0.01%
187
591
$18K 0.01%
629
+34
592
$18K 0.01%
952
+78
593
$18K 0.01%
1,270
+770
594
$18K 0.01%
113
-9
595
$17K 0.01%
395
596
$17K 0.01%
229
597
– –
0
598
$17K 0.01%
313
+13
599
$17K 0.01%
181
600
$17K 0.01%
430
+409
22 23
24
25 26