PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1251
$1K ﹤0.01%
17
1252
$1K ﹤0.01%
+35
1253
$1K ﹤0.01%
33
-8
1254
$1K ﹤0.01%
29
+4
1255
$1K ﹤0.01%
37
1256
$1K ﹤0.01%
13
1257
$1K ﹤0.01%
21
1258
$1K ﹤0.01%
39
1259
$1K ﹤0.01%
14
-20
1260
$1K ﹤0.01%
22
1261
$1K ﹤0.01%
48
1262
$1K ﹤0.01%
19
1263
$1K ﹤0.01%
23
1264
$1K ﹤0.01%
51
1265
$1K ﹤0.01%
21
1266
$1K ﹤0.01%
43
+32
1267
$1K ﹤0.01%
12
-168
1268
$1K ﹤0.01%
29
1269
$1K ﹤0.01%
10
-4
1270
$1K ﹤0.01%
27
-12
1271
$1K ﹤0.01%
14
1272
$1K ﹤0.01%
16
1273
$1K ﹤0.01%
31
1274
$1K ﹤0.01%
16
-29
1275
$1K ﹤0.01%
16
49 50
51
52 53