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
776
$8K ﹤0.01%
79
+17
777
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331
+63
778
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779
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+141
780
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179
+68
781
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159
782
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439
+139
783
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119
+57
784
$8K ﹤0.01%
+31
785
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251
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786
$8K ﹤0.01%
194
+9
787
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788
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113
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789
$8K ﹤0.01%
270
-38
790
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110
+31
791
$8K ﹤0.01%
110
+42
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$8K ﹤0.01%
194
-68
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183
794
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78
795
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58
+26
796
$8K ﹤0.01%
143
+57
797
$8K ﹤0.01%
417
798
$8K ﹤0.01%
123
+48
799
$8K ﹤0.01%
71
-42
800
$8K ﹤0.01%
250
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