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
1076
$1K ﹤0.01%
26
+15
1077
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37
+3
1078
$1K ﹤0.01%
389
-22
1079
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31
1080
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1
1081
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62
-8
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24
+4
1083
$1K ﹤0.01%
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1084
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+174
1085
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145
-52
1086
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1087
$1K ﹤0.01%
140
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1088
$1K ﹤0.01%
22
1089
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+42
1090
$1K ﹤0.01%
23
+16
1091
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17
1092
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63
1093
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1094
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50
-10
1095
$1K ﹤0.01%
+80
1096
$1K ﹤0.01%
55
-7
1097
$1K ﹤0.01%
28
1098
$1K ﹤0.01%
71
1099
$1K ﹤0.01%
38
+10
1100
$1K ﹤0.01%
971
42 43
44
45 46