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
1401
$0 ﹤0.01%
+64
1402
$0 ﹤0.01%
+28
1403
$0 ﹤0.01%
+20
1404
$0 ﹤0.01%
24
1405
$0 ﹤0.01%
10
1406
$0 ﹤0.01%
10
1407
$0 ﹤0.01%
4
1408
$0 ﹤0.01%
7
1409
$0 ﹤0.01%
15
1410
– –
-15
1411
$0 ﹤0.01%
19
+11
1412
$0 ﹤0.01%
25
1413
– –
0
1414
– –
-315
1415
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-20
1416
– –
-10
1417
$0 ﹤0.01%
4
1418
$0 ﹤0.01%
24
1419
– –
-8
1420
$0 ﹤0.01%
22
+14
1421
– –
-54
1422
– –
-85
1423
– –
-1,192
1424
– –
-42
1425
– –
-36
55 56
57
58 59