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
151
$191K 0.08%
1,490
+72
152
$190K 0.08%
2,264
-780
153
$182K 0.07%
2,178
+1,918
154
$181K 0.07%
2,121
+61
155
$177K 0.07%
2,653
+532
156
$176K 0.07%
4,076
+311
157
$174K 0.07%
3,637
-213
158
$173K 0.07%
846
-36
159
$168K 0.07%
6,424
-94
160
$167K 0.07%
4,644
-116
161
$165K 0.07%
1,537
+45
162
$164K 0.07%
2,780
+201
163
$163K 0.07%
3,257
+541
164
– –
0
165
$163K 0.07%
2,115
+192
166
$160K 0.07%
3,981
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167
$156K 0.06%
1,999
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168
$155K 0.06%
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-100
169
$153K 0.06%
729
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170
$152K 0.06%
1,842
+74
171
$152K 0.06%
3,226
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172
$151K 0.06%
8,000
173
$149K 0.06%
2,619
-316
174
$147K 0.06%
4,058
+186
175
$146K 0.06%
1,810
-128
5 6
7
8 9