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
726
$11K ﹤0.01%
1,824
727
$11K ﹤0.01%
195
+180
728
$11K ﹤0.01%
+616
729
$10K ﹤0.01%
200
730
$10K ﹤0.01%
1,778
731
$10K ﹤0.01%
254
732
$10K ﹤0.01%
44
733
$10K ﹤0.01%
+374
734
$10K ﹤0.01%
268
+77
735
$10K ﹤0.01%
+84
736
$10K ﹤0.01%
154
+56
737
$10K ﹤0.01%
568
-264
738
$10K ﹤0.01%
159
+6
739
$10K ﹤0.01%
81
+22
740
$10K ﹤0.01%
141
-10
741
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166
742
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743
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245
744
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297
745
$10K ﹤0.01%
405
746
$10K ﹤0.01%
109
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747
$10K ﹤0.01%
171
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748
$10K ﹤0.01%
101
+8
749
$10K ﹤0.01%
134
-55
750
$9K ﹤0.01%
190
28 29
30
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