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
726
$11K ﹤0.01%
141
+7
727
$11K ﹤0.01%
1,824
728
$11K ﹤0.01%
195
+180
729
$10K ﹤0.01%
1,778
730
$10K ﹤0.01%
254
731
$10K ﹤0.01%
44
732
$10K ﹤0.01%
+374
733
$10K ﹤0.01%
268
+77
734
$10K ﹤0.01%
+84
735
$10K ﹤0.01%
154
+56
736
$10K ﹤0.01%
568
-264
737
$10K ﹤0.01%
159
+6
738
$10K ﹤0.01%
81
+22
739
$10K ﹤0.01%
141
-10
740
$10K ﹤0.01%
200
741
$10K ﹤0.01%
166
742
$10K ﹤0.01%
716
743
$10K ﹤0.01%
134
-55
744
$10K ﹤0.01%
245
745
$10K ﹤0.01%
297
746
$10K ﹤0.01%
405
747
$10K ﹤0.01%
109
+29
748
$10K ﹤0.01%
171
+87
749
$10K ﹤0.01%
101
+8
750
$9K ﹤0.01%
190
28 29
30
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