PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1326
$1K ﹤0.01%
30
+6
1327
$1K ﹤0.01%
8
+4
1328
$1K ﹤0.01%
24
1329
$1K ﹤0.01%
28
+18
1330
$1K ﹤0.01%
30
1331
$1K ﹤0.01%
26
+3
1332
$1K ﹤0.01%
50
1333
$1K ﹤0.01%
34
1334
$1K ﹤0.01%
+46
1335
$1K ﹤0.01%
16
1336
$1K ﹤0.01%
22
1337
$1K ﹤0.01%
+47
1338
$1K ﹤0.01%
28
1339
$1K ﹤0.01%
+53
1340
– –
0
1341
$1K ﹤0.01%
184
1342
$1K ﹤0.01%
+15
1343
$1K ﹤0.01%
7
1344
$1K ﹤0.01%
32
1345
$1K ﹤0.01%
+21
1346
$1K ﹤0.01%
8
1347
$1K ﹤0.01%
29
1348
$1K ﹤0.01%
136
+64
1349
$1K ﹤0.01%
22
+5
1350
$1K ﹤0.01%
42
+8
52 53
54
55 56