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
1201
$1K ﹤0.01%
39
1202
$1K ﹤0.01%
29
1203
$1K ﹤0.01%
5
+2
1204
$1K ﹤0.01%
16
1205
$1K ﹤0.01%
31
+3
1206
$1K ﹤0.01%
15
1207
$1K ﹤0.01%
6
1208
$1K ﹤0.01%
31
1209
$1K ﹤0.01%
28
1210
$1K ﹤0.01%
+3
1211
$1K ﹤0.01%
+32
1212
$1K ﹤0.01%
79
-44
1213
$1K ﹤0.01%
31
1214
$1K ﹤0.01%
+9
1215
$1K ﹤0.01%
50
1216
$1K ﹤0.01%
13
1217
$1K ﹤0.01%
6
1218
$1K ﹤0.01%
48
-20
1219
$1K ﹤0.01%
+39
1220
$1K ﹤0.01%
+25
1221
$1K ﹤0.01%
52
1222
$1K ﹤0.01%
31
1223
$1K ﹤0.01%
7
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
45
47 48
49
50 51