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
1101
$1K ﹤0.01%
31
+3
1102
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10
1103
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45
1104
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12
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1105
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9
1106
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31
1107
– –
0
1108
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33
-10
1109
$1K ﹤0.01%
+10
1110
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11
+3
1111
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25
+21
1112
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+42
1113
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44
1114
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+174
1115
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145
-52
1116
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85
+3
1117
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1118
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9
1119
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30
1120
$1K ﹤0.01%
28
1121
$1K ﹤0.01%
12
1122
$1K ﹤0.01%
21
-4
1123
$1K ﹤0.01%
25
1124
$1K ﹤0.01%
133
-4
1125
$1K ﹤0.01%
+36
43 44
45
46 47