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
1176
$1K ﹤0.01%
15
1177
$1K ﹤0.01%
6
1178
$1K ﹤0.01%
31
1179
$1K ﹤0.01%
28
1180
$1K ﹤0.01%
+3
1181
$1K ﹤0.01%
+32
1182
$1K ﹤0.01%
79
-44
1183
$1K ﹤0.01%
31
1184
$1K ﹤0.01%
+9
1185
$1K ﹤0.01%
+4
1186
$1K ﹤0.01%
9
1187
$1K ﹤0.01%
78
1188
$1K ﹤0.01%
24
+10
1189
$1K ﹤0.01%
+10
1190
$1K ﹤0.01%
24
1191
$1K ﹤0.01%
59
-16
1192
$1K ﹤0.01%
+3
1193
$1K ﹤0.01%
14
1194
$1K ﹤0.01%
1
1195
$1K ﹤0.01%
18
1196
$1K ﹤0.01%
182
-73
1197
$1K ﹤0.01%
42
+24
1198
$1K ﹤0.01%
1
1199
$1K ﹤0.01%
21
1200
$1K ﹤0.01%
+46
46 47
48
49 50