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
1451
$0 ﹤0.01%
9
1452
– –
-10
1453
– –
-43
1454
$0 ﹤0.01%
5
1455
– –
-45
1456
– –
-158
1457
– –
-36
1458
– –
-5
1459
$0 ﹤0.01%
+8
1460
– –
-21
1461
– –
-59
1462
– –
-10
1463
$0 ﹤0.01%
10
1464
– –
-2
1465
– –
-191
1466
– –
-2
1467
– –
-24
1468
$0 ﹤0.01%
9
1469
$0 ﹤0.01%
+27
1470
$0 ﹤0.01%
7
1471
– –
-9
1472
– –
-71
1473
– –
-15
1474
$0 ﹤0.01%
19
+11
1475
$0 ﹤0.01%
25
57 58
59
60 61