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
901
$4K ﹤0.01%
42
902
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+23
903
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51
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905
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906
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95
907
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52
+10
908
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-115
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26
910
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56
911
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126
912
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736
913
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68
914
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+130
915
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108
+26
916
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84
917
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18
+8
918
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919
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120
920
$3K ﹤0.01%
82
+7
921
$3K ﹤0.01%
307
+127
922
$3K ﹤0.01%
+59
923
$3K ﹤0.01%
150
924
$3K ﹤0.01%
77
-215
925
$3K ﹤0.01%
54
-7
35 36
37
38 39