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
1401
– –
-234
1402
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-93
1403
– –
-19
1404
– –
-32
1405
– –
-55
1406
– –
-54
1407
– –
-85
1408
– –
-1,192
1409
– –
-42
1410
– –
-36
1411
$0 ﹤0.01%
13
1412
– –
-7
1413
– –
0
1414
$0 ﹤0.01%
+73
1415
– –
-47
1416
– –
-33
1417
$0 ﹤0.01%
12
1418
$0 ﹤0.01%
28
+2
1419
– –
-775
1420
– –
-27
1421
– –
-305
1422
– –
-1,500
1423
$0 ﹤0.01%
8
1424
– –
-1,105
1425
– –
-32,832
55 56
57
58 59