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
1276
$1K ﹤0.01%
19
1277
$1K ﹤0.01%
23
1278
$1K ﹤0.01%
51
1279
$1K ﹤0.01%
21
1280
$1K ﹤0.01%
43
+32
1281
$1K ﹤0.01%
12
-168
1282
$1K ﹤0.01%
9
1283
$1K ﹤0.01%
8
-4
1284
$1K ﹤0.01%
17
1285
$1K ﹤0.01%
7
1286
$1K ﹤0.01%
18
-10
1287
$1K ﹤0.01%
29
1288
$1K ﹤0.01%
10
-4
1289
$1K ﹤0.01%
8
1290
$1K ﹤0.01%
15
-2
1291
$1K ﹤0.01%
67
1292
$1K ﹤0.01%
23
+4
1293
$1K ﹤0.01%
+45
1294
$1K ﹤0.01%
+71
1295
$1K ﹤0.01%
9
-9
1296
$1K ﹤0.01%
27
-12
1297
$1K ﹤0.01%
14
1298
$1K ﹤0.01%
16
1299
$1K ﹤0.01%
42
+6
1300
$1K ﹤0.01%
31
50 51
52
53 54