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
126
$286K 0.12%
3,038
-6
127
$285K 0.12%
1,886
+68
128
$280K 0.12%
1,627
+97
129
$278K 0.11%
9,758
+1,426
130
$277K 0.11%
4,957
131
$276K 0.11%
4,977
+133
132
$276K 0.11%
6,523
-30
133
$273K 0.11%
3,082
+9
134
$272K 0.11%
643
+19
135
$270K 0.11%
3,480
-220
136
$256K 0.11%
4,680
+2,194
137
$254K 0.1%
6,538
+550
138
$253K 0.1%
2,333
+1,736
139
$250K 0.1%
1,263
+84
140
$248K 0.1%
7,277
+237
141
$236K 0.1%
5,908
-434
142
$230K 0.09%
7,194
+54
143
$228K 0.09%
1,487
+412
144
$226K 0.09%
711
-24
145
$217K 0.09%
5,257
146
$209K 0.09%
2,610
147
$208K 0.09%
2,076
+221
148
$201K 0.08%
2,169
+4
149
$200K 0.08%
18,326
150
$200K 0.08%
3,049
+52
4 5
6
7 8