PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1601
$0 ﹤0.01%
+22
1602
$0 ﹤0.01%
21
1603
$0 ﹤0.01%
84
+35
1604
– –
-27
1605
$0 ﹤0.01%
+8
1606
– –
-380
1607
– –
-1,817
1608
$0 ﹤0.01%
18
-27
1609
– –
-145
1610
$0 ﹤0.01%
10
1611
$0 ﹤0.01%
+17
1612
$0 ﹤0.01%
+21
1613
– –
-6
1614
– –
-50
1615
– –
-3
1616
$0 ﹤0.01%
12
1617
– –
-19
1618
– –
-2,193
1619
– –
-12
1620
$0 ﹤0.01%
6
1621
$0 ﹤0.01%
12
1622
– –
-4
1623
$0 ﹤0.01%
24
+4
1624
– –
-15
1625
$0 ﹤0.01%
57
63 64
65
66 67