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
51
$910K 0.37%
10,765
+1,562
52
$891K 0.37%
12,297
-233
53
$862K 0.35%
17,062
+192
54
$835K 0.34%
321,328
-10,000
55
$812K 0.33%
25,565
-185
56
$790K 0.33%
17,607
+115
57
$780K 0.32%
3,229
+16
58
$771K 0.32%
10,360
+191
59
$763K 0.31%
9,899
+63
60
$760K 0.31%
8,107
+208
61
$700K 0.29%
6,705
+266
62
$684K 0.28%
5,827
-579
63
$675K 0.28%
13,886
+260
64
$672K 0.28%
12,144
+897
65
$669K 0.28%
19,830
+774
66
$652K 0.27%
15,978
-1,756
67
$649K 0.27%
8,449
+172
68
$639K 0.26%
20,414
+1,575
69
$624K 0.26%
17,808
+284
70
$614K 0.25%
7,384
-205
71
$614K 0.25%
12,700
+1,120
72
$603K 0.25%
3,929
+18
73
$594K 0.24%
4,465
-1,365
74
$590K 0.24%
24,317
+1,271
75
$587K 0.24%
2,967
+53
1 2
3
4 5