PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1351
$1K ﹤0.01%
184
1352
$1K ﹤0.01%
+15
1353
$1K ﹤0.01%
7
1354
$1K ﹤0.01%
32
1355
$1K ﹤0.01%
+21
1356
$1K ﹤0.01%
8
1357
$1K ﹤0.01%
29
1358
$1K ﹤0.01%
136
+64
1359
$1K ﹤0.01%
22
+5
1360
$1K ﹤0.01%
8
1361
$1K ﹤0.01%
10
1362
$1K ﹤0.01%
64
1363
$1K ﹤0.01%
57
1364
$1K ﹤0.01%
+15
1365
$1K ﹤0.01%
42
-1,005
1366
$1K ﹤0.01%
17
1367
$1K ﹤0.01%
+48
1368
$1K ﹤0.01%
20
1369
$1K ﹤0.01%
20
1370
$1K ﹤0.01%
38
1371
$1K ﹤0.01%
11
+8
1372
$1K ﹤0.01%
27
1373
$1K ﹤0.01%
34
1374
$1K ﹤0.01%
44
1375
$1K ﹤0.01%
+66
53 54
55
56 57