PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1201
$1K ﹤0.01%
25
1202
$1K ﹤0.01%
133
-4
1203
$1K ﹤0.01%
25
1204
$1K ﹤0.01%
45
1205
$1K ﹤0.01%
98
1206
$1K ﹤0.01%
17
+14
1207
$1K ﹤0.01%
78
1208
$1K ﹤0.01%
24
+10
1209
$1K ﹤0.01%
+10
1210
$1K ﹤0.01%
24
1211
$1K ﹤0.01%
59
-16
1212
$1K ﹤0.01%
+3
1213
$1K ﹤0.01%
14
1214
$1K ﹤0.01%
1
1215
$1K ﹤0.01%
18
1216
$1K ﹤0.01%
182
-73
1217
$1K ﹤0.01%
42
+24
1218
$1K ﹤0.01%
1
1219
$1K ﹤0.01%
21
1220
$1K ﹤0.01%
+46
1221
$1K ﹤0.01%
+36
1222
$1K ﹤0.01%
+81
1223
$1K ﹤0.01%
41
1224
$1K ﹤0.01%
32
1225
$1K ﹤0.01%
77
47 48
49
50 51