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
1126
$1K ﹤0.01%
26
1127
$1K ﹤0.01%
34
-55
1128
$1K ﹤0.01%
85
+3
1129
$1K ﹤0.01%
19
1130
$1K ﹤0.01%
9
1131
$1K ﹤0.01%
30
1132
$1K ﹤0.01%
28
1133
$1K ﹤0.01%
32
-302
1134
$1K ﹤0.01%
12
1135
$1K ﹤0.01%
56
-80
1136
$1K ﹤0.01%
32
+1
1137
$1K ﹤0.01%
39
-2
1138
$1K ﹤0.01%
53
1139
$1K ﹤0.01%
45
-18
1140
$1K ﹤0.01%
86
+74
1141
$1K ﹤0.01%
6
1142
$1K ﹤0.01%
27
1143
$1K ﹤0.01%
62
1144
$1K ﹤0.01%
27
1145
$1K ﹤0.01%
73
1146
$1K ﹤0.01%
42
1147
$1K ﹤0.01%
+55
1148
$1K ﹤0.01%
48
-1
1149
$1K ﹤0.01%
+2
1150
$1K ﹤0.01%
26
44 45
46
47 48