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
676
$12K ﹤0.01%
209
+51
677
$12K ﹤0.01%
632
+304
678
$12K ﹤0.01%
529
679
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+101
680
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309
681
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682
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112
683
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929
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684
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627
+437
685
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+135
686
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322
687
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688
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227
689
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129
+47
690
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385
+69
691
$12K ﹤0.01%
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692
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146
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549
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456
695
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519
+53
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115
697
$12K ﹤0.01%
158
-4
698
$12K ﹤0.01%
621
699
$12K ﹤0.01%
1,562
+800
700
$12K ﹤0.01%
656
26 27
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