PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$2.16M
2
+$1.62M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Top Sells

1
+$1.2M
2
+$834K
3
+$620K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$391K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$356K

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
1026
$2K ﹤0.01%
30
1027
$2K ﹤0.01%
24
1028
$2K ﹤0.01%
81
1029
$2K ﹤0.01%
133
1030
$2K ﹤0.01%
39
1031
$2K ﹤0.01%
32
1032
$2K ﹤0.01%
89
1033
$2K ﹤0.01%
+19
1034
$2K ﹤0.01%
60
1035
$2K ﹤0.01%
38
1036
$2K ﹤0.01%
53
+28
1037
$2K ﹤0.01%
+3
1038
$2K ﹤0.01%
28
1039
$2K ﹤0.01%
27
-8
1040
$2K ﹤0.01%
+33
1041
$2K ﹤0.01%
32
1042
$2K ﹤0.01%
23
+1
1043
$2K ﹤0.01%
27
1044
$2K ﹤0.01%
43
1045
$1K ﹤0.01%
44
1046
$1K ﹤0.01%
25
1047
$1K ﹤0.01%
+43
1048
$1K ﹤0.01%
20
1049
$1K ﹤0.01%
+33
1050
$1K ﹤0.01%
59
40 41
42
43 44