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
926
$3K ﹤0.01%
59
-8
927
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85
928
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929
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+91
930
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39
-12
931
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88
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932
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933
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64
+27
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935
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70
+57
936
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84
+32
937
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+100
938
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31
+9
939
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76
+10
940
$3K ﹤0.01%
+56
941
$3K ﹤0.01%
188
+153
942
$3K ﹤0.01%
104
943
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113
+81
944
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+79
945
$3K ﹤0.01%
43
-8
946
$3K ﹤0.01%
94
+6
947
$3K ﹤0.01%
65
-20
948
$3K ﹤0.01%
43
949
$3K ﹤0.01%
259
+69
950
$3K ﹤0.01%
80
+48
36 37
38
39 40