PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1576
$0 ﹤0.01%
10
-11
1577
– –
-3
1578
– –
-108
1579
$0 ﹤0.01%
12
1580
$0 ﹤0.01%
19
-28
1581
– –
-35
1582
– –
0
1583
– –
-27
1584
– –
-57
1585
– –
-78
1586
– –
-45
1587
$0 ﹤0.01%
5
-181
1588
– –
-800
1589
$0 ﹤0.01%
+15
1590
$0 ﹤0.01%
29
1591
$0 ﹤0.01%
6
+3
1592
– –
-430
1593
$0 ﹤0.01%
+7
1594
$0 ﹤0.01%
15
1595
$0 ﹤0.01%
42
-19
1596
$0 ﹤0.01%
15
1597
$0 ﹤0.01%
15
-66
1598
$0 ﹤0.01%
+22
1599
$0 ﹤0.01%
21
1600
$0 ﹤0.01%
84
+35
62 63
64
65 66