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
1476
– –
-37
1477
$0 ﹤0.01%
+11
1478
– –
-6
1479
– –
-493
1480
$0 ﹤0.01%
21
-1
1481
– –
-59
1482
– –
-10
1483
$0 ﹤0.01%
10
1484
– –
-23
1485
– –
-2
1486
– –
-191
1487
– –
-2
1488
– –
-24
1489
$0 ﹤0.01%
9
1490
$0 ﹤0.01%
+27
1491
$0 ﹤0.01%
4
1492
$0 ﹤0.01%
7
1493
$0 ﹤0.01%
15
1494
– –
-9
1495
– –
-80
1496
– –
-15
1497
$0 ﹤0.01%
19
+11
1498
$0 ﹤0.01%
25
1499
– –
0
1500
– –
-315
58 59
60
61 62