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
76
$563K 0.23%
2,313
+235
77
$551K 0.23%
8,634
+23
78
$533K 0.22%
10,626
79
$524K 0.22%
29,185
80
– –
0
81
$522K 0.21%
4,413
-7
82
$518K 0.21%
4,763
+305
83
$510K 0.21%
3,543
-55
84
$505K 0.21%
8,480
+45
85
$493K 0.2%
14,424
-112
86
$483K 0.2%
5,984
-1,265
87
$480K 0.2%
5,701
-750
88
$470K 0.19%
6,273
+155
89
$459K 0.19%
7,483
+41
90
$458K 0.19%
11,905
91
$458K 0.19%
2,105
+40
92
$441K 0.18%
3,032
+55
93
$437K 0.18%
27,425
-380
94
$427K 0.18%
3,303
+58
95
$426K 0.18%
8,000
-63
96
$425K 0.17%
9,511
+244
97
$422K 0.17%
8,708
-400
98
$415K 0.17%
7,996
+134
99
$414K 0.17%
9,413
+87
100
$406K 0.17%
8,294
+253
2 3
4
5 6