PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
701
$12K ﹤0.01%
227
-300
702
$12K ﹤0.01%
519
+53
703
$11K ﹤0.01%
+450
704
$11K ﹤0.01%
1,418
705
$11K ﹤0.01%
854
706
$11K ﹤0.01%
535
707
$11K ﹤0.01%
159
+78
708
$11K ﹤0.01%
+272
709
$11K ﹤0.01%
896
+237
710
$11K ﹤0.01%
269
+6
711
$11K ﹤0.01%
121
+57
712
$11K ﹤0.01%
+150
713
$11K ﹤0.01%
133
+41
714
$11K ﹤0.01%
69
+8
715
$11K ﹤0.01%
156
716
$11K ﹤0.01%
68
-39
717
$11K ﹤0.01%
236
718
$11K ﹤0.01%
175
719
$11K ﹤0.01%
256
720
$11K ﹤0.01%
326
-124
721
$11K ﹤0.01%
78
722
$11K ﹤0.01%
89
+4
723
$11K ﹤0.01%
199
-338
724
$11K ﹤0.01%
857
725
$11K ﹤0.01%
141
+7
27 28
29
30 31