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
751
$9K ﹤0.01%
+134
752
$9K ﹤0.01%
127
-39
753
$9K ﹤0.01%
70
+30
754
$9K ﹤0.01%
389
+207
755
$9K ﹤0.01%
68
756
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240
-116
757
$9K ﹤0.01%
223
758
$9K ﹤0.01%
330
759
$9K ﹤0.01%
+400
760
$9K ﹤0.01%
1,407
761
$9K ﹤0.01%
453
762
$9K ﹤0.01%
190
763
$9K ﹤0.01%
+400
764
$9K ﹤0.01%
71
+39
765
$9K ﹤0.01%
130
766
$9K ﹤0.01%
95
+35
767
$9K ﹤0.01%
206
-52
768
$9K ﹤0.01%
1,000
769
$9K ﹤0.01%
102
770
$8K ﹤0.01%
159
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771
$8K ﹤0.01%
65
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772
$8K ﹤0.01%
148
+49
773
$8K ﹤0.01%
104
+88
774
$8K ﹤0.01%
84
-121
775
$8K ﹤0.01%
110
+57
29 30
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