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
1651
$0 ﹤0.01%
8
1652
– –
-127
1653
$0 ﹤0.01%
60
1654
– –
-22
1655
– –
-131
1656
$0 ﹤0.01%
21
-4
1657
$0 ﹤0.01%
1
1658
$0 ﹤0.01%
9
1659
– –
-10
1660
– –
-43
1661
$0 ﹤0.01%
5
1662
– –
-45
1663
– –
-158
1664
– –
-36
1665
– –
-5
1666
$0 ﹤0.01%
+8
1667
– –
-37
1668
$0 ﹤0.01%
+11
1669
– –
-6
1670
– –
-493
1671
$0 ﹤0.01%
21
-1
1672
– –
-59
1673
– –
-10
1674
– –
-191
1675
– –
-2
64 65 66
67
68