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
101
$398K 0.16%
2,465
+74
102
$397K 0.16%
8,815
+925
103
$390K 0.16%
13,135
-653
104
$379K 0.16%
6,859
-816
105
$375K 0.15%
5,013
+35
106
$372K 0.15%
5,013
+127
107
$370K 0.15%
11,667
-554
108
$352K 0.14%
11,731
+33
109
$350K 0.14%
2,767
+34
110
$346K 0.14%
2,466
111
$339K 0.14%
3,228
112
$334K 0.14%
1,802
+948
113
$332K 0.14%
4,037
+106
114
$329K 0.14%
3,209
+115
115
$327K 0.13%
6,122
-1,139
116
$320K 0.13%
7,719
-436
117
$316K 0.13%
4,030
+180
118
$309K 0.13%
9,430
+45
119
$308K 0.13%
7,107
+1,717
120
$307K 0.13%
20,385
+83
121
$304K 0.13%
5,600
+60
122
$303K 0.12%
2,526
+20
123
$302K 0.12%
2,378
-212
124
$298K 0.12%
2,024
+45
125
$287K 0.12%
6,300
+320
3 4
5
6 7