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
576
$19K 0.01%
1,679
+27
577
$19K 0.01%
237
-2
578
$19K 0.01%
332
+142
579
$19K 0.01%
1,511
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%
629
+34
585
$18K 0.01%
1,032
+408
586
$18K 0.01%
957
+454
587
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952
+78
588
$18K 0.01%
1,270
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589
$18K 0.01%
113
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590
$18K 0.01%
611
-397
591
$18K 0.01%
332
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592
$18K 0.01%
237
593
$18K 0.01%
997
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594
$18K 0.01%
187
595
$17K 0.01%
313
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596
$17K 0.01%
181
597
$17K 0.01%
430
+409
598
$17K 0.01%
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599
$17K 0.01%
425
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600
$17K 0.01%
497
22 23
24
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