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
701
$12K ﹤0.01%
72
702
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519
+53
703
$11K ﹤0.01%
1,418
704
$11K ﹤0.01%
854
705
$11K ﹤0.01%
535
706
$11K ﹤0.01%
159
+78
707
$11K ﹤0.01%
+272
708
$11K ﹤0.01%
896
+237
709
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269
+6
710
$11K ﹤0.01%
121
+57
711
$11K ﹤0.01%
+150
712
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133
+41
713
$11K ﹤0.01%
69
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714
$11K ﹤0.01%
156
715
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68
-39
716
$11K ﹤0.01%
236
717
$11K ﹤0.01%
175
718
$11K ﹤0.01%
326
-124
719
$11K ﹤0.01%
78
720
$11K ﹤0.01%
89
+4
721
$11K ﹤0.01%
199
-338
722
$11K ﹤0.01%
+450
723
$11K ﹤0.01%
857
724
$11K ﹤0.01%
1,824
725
$11K ﹤0.01%
195
+180
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