PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
676
$12K ﹤0.01%
309
677
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223
678
$12K ﹤0.01%
112
679
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227
680
$12K ﹤0.01%
129
+47
681
$12K ﹤0.01%
385
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682
$12K ﹤0.01%
470
-137
683
$12K ﹤0.01%
146
+45
684
$12K ﹤0.01%
549
-102
685
$12K ﹤0.01%
456
686
$12K ﹤0.01%
115
687
$12K ﹤0.01%
158
-4
688
$12K ﹤0.01%
621
689
$12K ﹤0.01%
1,562
+800
690
$12K ﹤0.01%
656
691
$12K ﹤0.01%
400
692
$12K ﹤0.01%
227
-300
693
$12K ﹤0.01%
209
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694
$12K ﹤0.01%
632
+304
695
$12K ﹤0.01%
529
696
$12K ﹤0.01%
+101
697
$12K ﹤0.01%
929
-239
698
$12K ﹤0.01%
627
+437
699
$12K ﹤0.01%
+135
700
$12K ﹤0.01%
322
26 27
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