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
1626
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1627
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1629
$0 ﹤0.01%
5
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1632
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1633
$0 ﹤0.01%
6
+3
1634
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-430
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$0 ﹤0.01%
18
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$0 ﹤0.01%
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1638
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15
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$0 ﹤0.01%
84
+35
1645
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-27
1646
$0 ﹤0.01%
+8
1647
– –
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1648
– –
-1,817
1649
$0 ﹤0.01%
17
1650
$0 ﹤0.01%
13
64 65
66
67 68